Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $133K | Buy |
8,521
+404
| +5% | +$6.33K | 0.05% | 207 |
|
|
2024
Q2 | $120K | Hold |
8,117
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $124K | Hold |
8,117
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $118K | Hold |
8,117
| – | – | 0.05% | 205 |
|
|
2023
Q3 | $114K | Hold |
8,117
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $116K | Sell |
8,117
-4,784
| -37% | -$68.7K | 0.05% | 197 |
|
|
2023
Q1 | $187K | Hold |
12,901
| – | – | 0.09% | 154 |
|
|
2022
Q4 | $186K | Sell |
12,901
-340
| -3% | -$4.9K | 0.1% | 148 |
|
|
2022
Q3 | $199K | Sell |
13,241
-1,858
| -12% | -$27.9K | 0.11% | 136 |
|
|
2022
Q2 | $235K | Sell |
15,099
-3,030
| -17% | -$47.2K | 0.12% | 128 |
|
|
2022
Q1 | $307K | Hold |
18,129
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $341K | Hold |
18,129
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $344K | Buy |
18,129
+626
| +4% | +$11.9K | 0.17% | 101 |
|
|
2021
Q2 | $338K | Sell |
17,503
-1,151
| -6% | -$22.2K | 0.17% | 107 |
|
|
2021
Q1 | $352K | Sell |
18,654
-510
| -3% | -$9.62K | 0.19% | 98 |
|
|
2020
Q4 | $368K | Hold |
19,164
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $359K | Buy |
19,164
+964
| +5% | +$18.1K | 0.24% | 81 |
|
|
2020
Q2 | $326K | Buy |
18,200
+2,024
| +13% | +$36.3K | 0.24% | 82 |
|
|
2020
Q1 | $273K | Buy |
16,176
+2,124
| +15% | +$35.8K | 0.24% | 82 |
|
|
2019
Q4 | $265K | Hold |
14,052
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $264K | Hold |
14,052
| – | – | 0.26% | 89 |
|
|
2019
Q2 | $259K | Hold |
14,052
| – | – | 0.26% | 94 |
|
|
2019
Q1 | $257K | Sell |
14,052
-375
| -3% | -$6.86K | 0.27% | 93 |
|
|
2018
Q4 | $250K | Sell |
14,427
-1,065
| -7% | -$18.5K | 0.29% | 87 |
|
|
2018
Q3 | $282K | Buy |
15,492
+800
| +5% | +$14.6K | 0.27% | 88 |
|
|
2018
Q2 | $271K | Hold |
14,692
| – | – | 0.29% | 85 |
|
|
2018
Q1 | $273K | Buy |
14,692
+215
| +1% | +$4K | 0.3% | 87 |
|
|
2017
Q4 | $273K | Buy |
+14,477
| New | +$273K | 0.3% | 84 |
|