Brooks Moore & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,565
| Closed | -$309K | – | 89 |
|
|
2022
Q3 | $309K | Sell |
20,565
-5,932
| -22% | -$89.1K | 0.25% | 65 |
|
|
2022
Q2 | $412K | Sell |
26,497
-800
| -3% | -$12.4K | 0.3% | 62 |
|
|
2022
Q1 | $462K | Sell |
27,297
-1,200
| -4% | -$20.3K | 0.28% | 66 |
|
|
2021
Q4 | $536K | Hold |
28,497
| – | – | 0.31% | 68 |
|
|
2021
Q3 | $540K | Hold |
28,497
| – | – | 0.35% | 64 |
|
|
2021
Q2 | $550K | Buy |
28,497
+378
| +1% | +$7.3K | 0.35% | 65 |
|
|
2021
Q1 | $531K | Sell |
28,119
-128
| -0.5% | -$2.42K | 0.36% | 65 |
|
|
2020
Q4 | $543K | Sell |
28,247
-166
| -0.6% | -$3.19K | 0.42% | 61 |
|
|
2020
Q3 | $532K | Sell |
28,413
-1,600
| -5% | -$30K | 0.46% | 59 |
|
|
2020
Q2 | $537K | Buy |
30,013
+714
| +2% | +$12.8K | 0.5% | 52 |
|
|
2020
Q1 | $495K | Sell |
29,299
-2,000
| -6% | -$33.8K | 0.53% | 60 |
|
|
2019
Q4 | $591K | Hold |
31,299
| – | – | 0.47% | 65 |
|
|
2019
Q3 | $588K | Hold |
31,299
| – | – | 0.5% | 63 |
|
|
2019
Q2 | $577K | Hold |
31,299
| – | – | 0.5% | 64 |
|
|
2019
Q1 | $572K | Hold |
31,299
| – | – | 0.52% | 59 |
|
|
2018
Q4 | $543K | Buy |
+31,299
| New | +$543K | 0.55% | 58 |
|