Bull Street Advisors’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 | – | Sell |
-12,500
| Closed | -$212K | – | 94 |
|
|
2022
Q1 | $212K | Hold |
12,500
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $235K | Hold |
12,500
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $237K | Hold |
12,500
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $241K | Hold |
12,500
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $236K | Hold |
12,500
| – | – | 0.13% | 87 |
|
|
2020
Q4 | $240K | Hold |
12,500
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $234K | Hold |
12,500
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $224K | Hold |
12,500
| – | – | 0.17% | 80 |
|
|
2020
Q1 | $211K | Hold |
12,500
| – | – | 0.19% | 78 |
|
|
2019
Q4 | $236K | Hold |
12,500
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $234K | Buy |
+12,500
| New | +$234K | 0.22% | 79 |
|