BB&T Securities’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
Q3 | $357K | Buy |
+18,993
| New | +$357K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-10,171
| Closed | -$185K | – | 1661 |
|
|
2019
Q1 | $185K | Buy |
+10,171
| New | +$185K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-11,294
| Closed | -$205K | – | 1565 |
|
|
2018
Q3 | $205K | Sell |
11,294
-2,785
| -20% | -$50.6K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $259K | Buy |
14,079
+736
| +6% | +$13.5K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $247K | Sell |
13,343
-1,675
| -11% | -$31K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $283K | Buy |
15,018
+12
| +0.1% | +$226 | ﹤0.01% | 1196 |
|
|
2017
Q3 | $284K | Sell |
15,006
-979
| -6% | -$18.5K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $306K | Sell |
15,985
-1,117
| -7% | -$21.4K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $319K | Sell |
17,102
-4,315
| -20% | -$80.5K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $407K | Hold |
21,417
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $407K | Buy |
+21,417
| New | +$407K | 0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-13,442
| Closed | -$252K | – | 1232 |
|
|
2016
Q1 | $252K | Sell |
13,442
-47,281
| -78% | -$886K | ﹤0.01% | 996 |
|
|
2015
Q4 | $1.14M | Buy |
60,723
+41,995
| +224% | +$790K | 0.02% | 489 |
|
|
2015
Q3 | $341K | Sell |
18,728
-2,001
| -10% | -$36.4K | 0.01% | 822 |
|
|
2015
Q2 | $376K | Sell |
20,729
-1,793
| -8% | -$32.5K | 0.01% | 824 |
|
|
2015
Q1 | $4.19M | Sell |
22,522
-5,636
| -20% | -$1.05M | 0.01% | 776 |
|
|
2014
Q4 | $5.14M | Buy |
28,158
+16,607
| +144% | +$3.03M | 0.01% | 696 |
|
|
2014
Q3 | $2.08M | Hold |
11,551
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $2.1M | Buy |
11,551
+545
| +5% | +$99.2K | 0.01% | 923 |
|
|
2014
Q1 | $1.96M | Sell |
11,006
-1,960
| -15% | -$349K | 0.01% | 874 |
|
|
2013
Q4 | $2.2M | Buy |
12,966
+415
| +3% | +$70.3K | 0.01% | 801 |
|
|
2013
Q3 | $2.15M | Buy |
12,551
+937
| +8% | +$160K | 0.01% | 739 |
|
|
2013
Q2 | $2.08K | Buy |
+11,614
| New | +$2.08K | 0.01% | 725 |
|