CAGAS
Capital Advisory Group Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345
| Closed | -$5K | – | 176 |
|
|
2022
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $6K | Sell |
345
-135,768
| -100% | -$2.36M | ﹤0.01% | 422 |
|
|
2021
Q4 | $2.04M | Buy |
136,113
+135,768
| +39,353% | +$2.04M | 0.89% | 33 |
|
|
2021
Q3 | $7K | Hold |
345
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $7K | Hold |
345
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $7K | Hold |
345
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $7K | Hold |
345
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $6K | Hold |
345
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $6K | Hold |
345
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $6K | Hold |
345
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $7K | Sell |
345
-150
| -30% | -$3.04K | ﹤0.01% | 166 |
|
|
2019
Q3 | $9K | Hold |
495
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $9K | Hold |
495
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $9K | Hold |
495
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $9K | Sell |
495
-100
| -17% | -$1.82K | 0.01% | 262 |
|
|
2018
Q3 | $11K | Hold |
595
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $11K | Sell |
595
-3,700
| -86% | -$68.4K | 0.01% | 233 |
|
|
2018
Q1 | $80K | Buy |
+4,295
| New | +$80K | 0.06% | 111 |
|