Cannell & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,250
| Closed | -$205K | – | 276 |
|
2014
Q4 | $205K | Buy |
11,250
+2,800
| +33% | +$51K | 0.01% | 257 |
|
2014
Q3 | $203K | Buy |
+8,450
| New | +$203K | 0.01% | 260 |
|
2014
Q2 | – | Sell |
-15,950
| Closed | -$284K | – | 269 |
|
2014
Q1 | $284K | Buy |
+15,950
| New | +$284K | 0.01% | 241 |
|