Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,576
| Closed | -$265K | – | 305 |
|
|
2018
Q3 | $265K | Sell |
14,576
-86,082
| -86% | -$1.57M | 0.02% | 218 |
|
|
2018
Q2 | $1.86M | Buy |
+100,658
| New | +$1.86M | 0.14% | 82 |
|
|
2017
Q3 | – | Sell |
-39,957
| Closed | -$763K | – | 362 |
|
|
2017
Q2 | $763K | Buy |
+39,957
| New | +$763K | 0.08% | 154 |
|
|
2017
Q1 | – | Sell |
-68,381
| Closed | -$1.23M | – | 363 |
|
|
2016
Q4 | $1.23M | Buy |
+68,381
| New | +$1.23M | 0.08% | 112 |
|
|
2015
Q4 | – | Sell |
-193,618
| Closed | -$3.54M | – | 425 |
|
|
2015
Q3 | $3.54M | Buy |
+193,618
| New | +$3.54M | 0.22% | 75 |
|
|
2013
Q4 | – | Sell |
-83,564
| Closed | -$1.4M | – | 353 |
|
|
2013
Q3 | $1.4M | Sell |
83,564
-205,962
| -71% | -$3.45M | 0.13% | 116 |
|
|
2013
Q2 | $5.2M | Buy |
+289,526
| New | +$5.2M | 0.49% | 48 |
|