BT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.25M | Sell |
80,446
-50,696
| -39% | -$788K | 0.35% | 22 |
|
|
2022
Q1 | $2.22M | Sell |
131,142
-18,668
| -12% | -$316K | 0.58% | 15 |
|
|
2021
Q4 | $2.82M | Sell |
149,810
-345,808
| -70% | -$6.51M | 0.76% | 14 |
|
|
2021
Q3 | $9.39M | Sell |
495,618
-60,474
| -11% | -$1.15M | 2.92% | 8 |
|
|
2021
Q2 | $10.7M | Sell |
556,092
-10,008
| -2% | -$193K | 3.25% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
566,100
+34,002
| +6% | +$642K | 3.56% | 7 |
|
|
2020
Q4 | $10.2M | Buy |
532,098
+95,107
| +22% | +$1.83M | 3.8% | 6 |
|
|
2020
Q3 | $8.19M | Buy |
436,991
+423,491
| +3,137% | +$7.94M | 3.56% | 7 |
|
|
2020
Q2 | $242K | Buy |
+13,500
| New | +$242K | 0.12% | 45 |
|