BOK Financial’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $293K | Hold |
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|
2019
Q4 | $326K | Sell |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $516K | Hold |
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|
2019
Q1 | $511K | Hold |
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|
2018
Q4 | $486K | Hold |
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|
2018
Q3 | $509K | Hold |
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|
2018
Q2 | $517K | Hold |
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|
2018
Q1 | $519K | Hold |
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|
2017
Q4 | $528K | Hold |
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|
2017
Q3 | $531K | Sell |
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|
2017
Q2 | $576K | Hold |
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|
2017
Q1 | $562K | Sell |
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|
2016
Q4 | $554K | Hold |
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|
2016
Q3 | $588K | Hold |
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|
2016
Q2 | $593K | Buy |
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|
2016
Q1 | $569K | Hold |
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|
2015
Q4 | $570K | Hold |
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|
2015
Q3 | $552K | Buy |
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|
2015
Q2 | $529K | Sell |
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|
2015
Q1 | $554K | Buy |
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|
2014
Q4 | $511K | Sell |
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $1.95M | Sell |
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|
2013
Q4 | $7.62M | Sell |
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|
2013
Q3 | $9.13M | Buy |
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|
2013
Q2 | $3.62M | Buy |
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