CAN
Claraphi Advisory Network’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,023
| Closed | -$85K | – | 946 |
|
|
2020
Q1 | $85K | Sell |
5,023
-487,939
| -99% | -$8.26M | 0.04% | 368 |
|
|
2019
Q4 | $9.3M | Buy |
492,962
+6,940
| +1% | +$131K | 5.69% | 3 |
|
|
2019
Q3 | $9.13M | Buy |
486,022
+361,558
| +290% | +$6.79M | 5.53% | 2 |
|
|
2019
Q2 | $2.29M | Buy |
+124,464
| New | +$2.29M | 1.34% | 10 |
|
|
2019
Q1 | – | Sell |
-12,877
| Closed | -$224K | – | 247 |
|
|
2018
Q4 | $224K | Sell |
12,877
-1,501
| -10% | -$26.1K | 0.17% | 165 |
|
|
2018
Q3 | $262K | Sell |
14,378
-1,787
| -11% | -$32.6K | 0.15% | 195 |
|
|
2018
Q2 | $298K | Sell |
16,165
-29,944
| -65% | -$552K | 0.19% | 155 |
|
|
2018
Q1 | $855K | Sell |
46,109
-428
| -0.9% | -$7.94K | 0.61% | 40 |
|
|
2017
Q4 | $878K | Buy |
+46,537
| New | +$878K | 0.68% | 34 |
|