BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,295
| Closed | -$310K | – | 887 |
|
|
2020
Q2 | $310K | Hold |
17,295
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $293K | Hold |
17,295
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $326K | Sell |
17,295
-9,330
| -35% | -$176K | 0.01% | 783 |
|
|
2019
Q3 | $500K | Sell |
26,625
-1,365
| -5% | -$25.6K | 0.01% | 678 |
|
|
2019
Q2 | $516K | Hold |
27,990
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $511K | Hold |
27,990
| – | – | 0.01% | 661 |
|
|
2018
Q4 | $486K | Hold |
27,990
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $509K | Hold |
27,990
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $517K | Hold |
27,990
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $519K | Hold |
27,990
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $528K | Hold |
27,990
| – | – | 0.01% | 649 |
|
|
2017
Q3 | $531K | Sell |
27,990
-2,170
| -7% | -$41.2K | 0.02% | 644 |
|
|
2017
Q2 | $576K | Hold |
30,160
| – | – | 0.02% | 608 |
|
|
2017
Q1 | $562K | Sell |
30,160
-704
| -2% | -$13.1K | 0.02% | 631 |
|
|
2016
Q4 | $554K | Hold |
30,864
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $588K | Hold |
30,864
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $593K | Buy |
30,864
+604
| +2% | +$11.6K | 0.02% | 549 |
|
|
2016
Q1 | $569K | Hold |
30,260
| – | – | 0.02% | 540 |
|
|
2015
Q4 | $570K | Hold |
30,260
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $552K | Buy |
30,260
+1,170
| +4% | +$21.3K | 0.02% | 550 |
|
|
2015
Q2 | $529K | Sell |
29,090
-718
| -2% | -$13.1K | 0.02% | 573 |
|
|
2015
Q1 | $554K | Buy |
29,808
+1,818
| +6% | +$33.8K | 0.02% | 537 |
|
|
2014
Q4 | $511K | Sell |
27,990
-2,100
| -7% | -$38.3K | 0.02% | 497 |
|
|
2014
Q3 | $542K | Buy |
30,090
+724
| +2% | +$13K | 0.02% | 560 |
|
|
2014
Q2 | $534K | Sell |
29,366
-80,223
| -73% | -$1.46M | 0.02% | 599 |
|
|
2014
Q1 | $1.95M | Sell |
109,589
-340,025
| -76% | -$6.05M | 0.06% | 319 |
|
|
2013
Q4 | $7.62M | Sell |
449,614
-83,222
| -16% | -$1.41M | 0.26% | 85 |
|
|
2013
Q3 | $9.13M | Buy |
532,836
+330,540
| +163% | +$5.66M | 0.33% | 67 |
|
|
2013
Q2 | $3.62M | Buy |
+202,296
| New | +$3.62M | 0.14% | 157 |
|