Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,798
| Closed | -$199K | – | 182 |
|
|
2019
Q2 | $199K | Sell |
10,798
-2,261
| -17% | -$41.7K | 0.04% | 181 |
|
|
2019
Q1 | $238K | Sell |
13,059
-1,000
| -7% | -$18.2K | 0.04% | 179 |
|
|
2018
Q4 | $244K | Sell |
14,059
-24,718
| -64% | -$429K | 0.05% | 178 |
|
|
2018
Q3 | $705K | Hold |
38,777
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $716K | Buy |
38,777
+1,000
| +3% | +$18.5K | 0.15% | 114 |
|
|
2018
Q1 | $701K | Sell |
37,777
-770
| -2% | -$14.3K | 0.14% | 113 |
|
|
2017
Q4 | $727K | Buy |
38,547
+1,778
| +5% | +$33.5K | 0.16% | 107 |
|
|
2017
Q3 | $691K | Buy |
36,769
+2,478
| +7% | +$46.6K | 0.16% | 108 |
|
|
2017
Q2 | $656K | Buy |
34,291
+3,463
| +11% | +$66.2K | 0.17% | 104 |
|
|
2017
Q1 | $579K | Buy |
30,828
+2,507
| +9% | +$47.1K | 0.16% | 106 |
|
|
2016
Q4 | $512K | Buy |
28,321
+2,061
| +8% | +$37.3K | 0.18% | 97 |
|
|
2016
Q3 | $500K | Buy |
26,260
+227
| +0.9% | +$4.32K | 0.17% | 95 |
|
|
2016
Q2 | $499K | Buy |
+26,033
| New | +$499K | 0.18% | 92 |
|