Colonial River Investments’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
Q3 | – | Sell |
-27,397
| Closed | -$426K | – | 196 |
|
|
2022
Q2 | $426K | Sell |
27,397
-7,182
| -21% | -$112K | 0.28% | 99 |
|
|
2022
Q1 | $585K | Sell |
34,579
-23,721
| -41% | -$401K | 0.34% | 90 |
|
|
2021
Q4 | $1.1M | Buy |
+58,300
| New | +$1.1M | 0.59% | 48 |
|
|
2021
Q3 | – | Sell |
-65,059
| Closed | -$1.26M | – | 144 |
|
|
2021
Q2 | $1.26M | Buy |
65,059
+5,242
| +9% | +$101K | 0.9% | 33 |
|
|
2021
Q1 | $1.13M | Buy |
59,817
+11,466
| +24% | +$216K | 0.91% | 33 |
|
|
2020
Q4 | $911 | Buy |
+48,351
| New | +$911 | 0.41% | 42 |
|