Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$17K | – | 1485 |
|
|
2023
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $23K | Hold |
1,200
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $22K | Hold |
1,200
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $21K | Hold |
1,200
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $20K | Buy |
+1,200
| New | +$20K | 0.01% | 315 |
|