Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,011
| Closed | -$245K | – | 1491 |
|
|
2021
Q4 | $245K | Buy |
+13,011
| New | +$245K | 0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-15,608
| Closed | -$285K | – | 1171 |
|
|
2019
Q1 | $285K | Sell |
15,608
-573
| -4% | -$10.5K | 0.01% | 653 |
|
|
2018
Q4 | $284K | Sell |
16,181
-7,903
| -33% | -$139K | 0.02% | 644 |
|
|
2018
Q3 | $438K | Buy |
24,084
+7,891
| +49% | +$144K | 0.02% | 613 |
|
|
2018
Q2 | $299K | Buy |
16,193
+1,220
| +8% | +$22.5K | 0.02% | 674 |
|
|
2018
Q1 | $280K | Buy |
14,973
+280
| +2% | +$5.24K | 0.02% | 634 |
|
|
2017
Q4 | $278K | Buy |
14,693
+4,218
| +40% | +$79.8K | 0.02% | 607 |
|
|
2017
Q3 | $198K | Sell |
10,475
-236
| -2% | -$4.46K | 0.01% | 765 |
|
|
2017
Q2 | $204K | Buy |
10,711
+4
| +0% | +$76 | 0.01% | 741 |
|
|
2017
Q1 | $199K | Buy |
10,707
+194
| +2% | +$3.61K | 0.01% | 716 |
|
|
2016
Q4 | $189K | Buy |
+10,513
| New | +$189K | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-10,882
| Closed | -$198K | – | 749 |
|
|
2015
Q3 | $198K | Sell |
10,882
-373
| -3% | -$6.79K | 0.02% | 605 |
|
|
2015
Q2 | $203K | Sell |
11,255
-373
| -3% | -$6.73K | 0.02% | 651 |
|
|
2015
Q1 | $215K | Sell |
11,628
-211
| -2% | -$3.9K | 0.02% | 615 |
|
|
2014
Q4 | $217K | Buy |
11,839
+891
| +8% | +$16.3K | 0.02% | 580 |
|
|
2014
Q3 | $197K | Buy |
10,948
+14
| +0.1% | +$252 | 0.02% | 555 |
|
|
2014
Q2 | $198K | Buy |
10,934
+385
| +4% | +$6.97K | 0.02% | 548 |
|
|
2014
Q1 | $188K | Buy |
+10,549
| New | +$188K | 0.03% | 502 |
|