Bank of New York Mellon’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,537
| Closed | -$229K | – | 4256 |
|
|
2019
Q1 | $229K | Buy |
12,537
+2,253
| +22% | +$41.2K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $179K | Sell |
10,284
-1,110
| -10% | -$19.3K | ﹤0.01% | 3866 |
|
|
2018
Q3 | $207K | Sell |
11,394
-4,456
| -28% | -$81K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $292K | Buy |
15,850
+4,456
| +39% | +$82.1K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $212K | Hold |
11,394
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q4 | $215K | Sell |
11,394
-332
| -3% | -$6.27K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $222K | Buy |
11,726
+76
| +0.7% | +$1.44K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $222K | Buy |
11,650
+255
| +2% | +$4.86K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $213K | Hold |
11,395
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q4 | $205K | Sell |
11,395
-64,900
| -85% | -$1.17M | ﹤0.01% | 3897 |
|
|
2016
Q3 | $1.45M | Buy |
76,295
+2,267
| +3% | +$43.2K | ﹤0.01% | 2966 |
|
|
2016
Q2 | $1.42M | Buy |
74,028
+62,634
| +550% | +$1.2M | ﹤0.01% | 2916 |
|
|
2016
Q1 | $214K | Sell |
11,394
-1
| -0% | -$19 | ﹤0.01% | 3767 |
|
|
2015
Q4 | $215K | Buy |
+11,395
| New | +$215K | ﹤0.01% | 3823 |
|