Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25K | Buy |
1,680
+360
| +27% | +$5.36K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $20K | Hold |
1,320
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $19K | Hold |
1,320
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q3 | $19K | Hold |
1,320
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $19K | Hold |
1,320
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $19K | Sell |
1,320
-363
| -22% | -$5.23K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $24K | Hold |
1,683
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $25K | Hold |
1,683
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $26K | Hold |
1,683
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q1 | $28K | Hold |
1,683
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $32K | Buy |
1,683
+50
| +3% | +$951 | ﹤0.01% | 1141 |
|
|
2021
Q3 | $31K | Hold |
1,633
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q2 | $32K | Sell |
1,633
-167
| -9% | -$3.27K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $34K | Buy |
1,800
+5
| +0.3% | +$94 | ﹤0.01% | 1093 |
|
|
2020
Q4 | $34K | Buy |
1,795
+858
| +92% | +$16.3K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $18K | Buy |
937
+306
| +48% | +$5.88K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $11K | Buy |
631
+176
| +39% | +$3.07K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $8K | Buy |
455
+6
| +1% | +$105 | ﹤0.01% | 1333 |
|
|
2019
Q4 | $8K | Buy |
449
+5
| +1% | +$89 | ﹤0.01% | 1486 |
|
|
2019
Q3 | $8K | Buy |
444
+6
| +1% | +$108 | ﹤0.01% | 1472 |
|
|
2019
Q2 | $8K | Buy |
438
+6
| +1% | +$110 | ﹤0.01% | 1492 |
|
|
2019
Q1 | $8K | Buy |
432
+6
| +1% | +$111 | ﹤0.01% | 1382 |
|
|
2018
Q4 | $7K | Sell |
426
-1,076
| -72% | -$17.7K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $27K | Hold |
1,502
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $28K | Sell |
1,502
-2,720
| -64% | -$50.7K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $78K | Sell |
4,222
-344
| -8% | -$6.36K | 0.01% | 745 |
|
|
2017
Q4 | $86K | Buy |
4,566
+8
| +0.2% | +$151 | 0.01% | 688 |
|
|
2017
Q3 | $86K | Buy |
4,558
+527
| +13% | +$9.94K | 0.01% | 639 |
|
|
2017
Q2 | $77K | Hold |
4,031
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $75K | Buy |
4,031
+2,953
| +274% | +$54.9K | 0.01% | 598 |
|
|
2016
Q4 | $19K | Hold |
1,078
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $21K | Hold |
1,078
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $21K | Hold |
1,078
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $20K | Hold |
1,078
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $20K | Hold |
1,078
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $20K | Hold |
1,078
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $20K | Buy |
+1,078
| New | +$20K | ﹤0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$37K | – | 1145 |
|
|
2014
Q4 | $37K | Hold |
2,000
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $36K | Hold |
2,000
| – | – | 0.01% | 555 |
|
|
2014
Q2 | $36K | Hold |
2,000
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $34K | Buy |
2,000
+1,000
| +100% | +$17K | 0.01% | 475 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 531 |
|