Cerity Partners’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
Q4 | – | Sell |
-18,065
| Closed | -$254K | – | 1876 |
|
|
2023
Q3 | $254K | Sell |
18,065
-8,250
| -31% | -$116K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $378K | Sell |
26,315
-6,100
| -19% | -$87.5K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $471K | Sell |
32,415
-10,359
| -24% | -$150K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $616K | Buy |
+42,774
| New | +$616K | ﹤0.01% | 850 |
|