Colony Group’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
Q2 | – | Sell |
-14,302
| Closed | -$242K | – | 855 |
|
|
2022
Q1 | $242K | Sell |
14,302
-786
| -5% | -$13.3K | ﹤0.01% | 769 |
|
|
2021
Q4 | $284K | Sell |
15,088
-958
| -6% | -$18K | 0.01% | 703 |
|
|
2021
Q3 | $304K | Sell |
16,046
-166
| -1% | -$3.15K | 0.01% | 685 |
|
|
2021
Q2 | $313K | Sell |
16,212
-4,981
| -24% | -$96.2K | 0.01% | 624 |
|
|
2021
Q1 | $400K | Sell |
21,193
-10,128
| -32% | -$191K | 0.01% | 586 |
|
|
2020
Q4 | $602K | Sell |
31,321
-558
| -2% | -$10.7K | 0.01% | 463 |
|
|
2020
Q3 | $597K | Hold |
31,879
| – | – | 0.02% | 450 |
|
|
2020
Q2 | $571K | Hold |
31,879
| – | – | 0.02% | 436 |
|
|
2020
Q1 | $538K | Sell |
31,879
-1,998
| -6% | -$33.7K | 0.02% | 442 |
|
|
2019
Q4 | $639K | Sell |
33,877
-1,299
| -4% | -$24.5K | 0.02% | 484 |
|
|
2019
Q3 | $661K | Buy |
35,176
+2,107
| +6% | +$39.6K | 0.02% | 437 |
|
|
2019
Q2 | $609K | Buy |
33,069
+27
| +0.1% | +$497 | 0.02% | 473 |
|
|
2019
Q1 | $603K | Buy |
+33,042
| New | +$603K | 0.03% | 361 |
|
|
2016
Q4 | – | Sell |
-124,730
| Closed | -$2.38M | – | 292 |
|
|
2016
Q3 | $2.38M | Sell |
124,730
-4,095
| -3% | -$78K | 0.26% | 78 |
|
|
2016
Q2 | $2.47M | Sell |
128,825
-1,475
| -1% | -$28.3K | 0.27% | 78 |
|
|
2016
Q1 | $2.45M | Buy |
+130,300
| New | +$2.45M | 0.28% | 74 |
|