Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 474 |
|
|
2016
Q2 | $19K | Sell |
1,000
-180
| -15% | -$3.42K | ﹤0.01% | 310 |
|
|
2016
Q1 | $22K | Sell |
1,180
-500
| -30% | -$9.32K | 0.01% | 306 |
|
|
2015
Q4 | $31K | Hold |
1,680
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $31K | Sell |
1,680
-820
| -33% | -$15.1K | 0.01% | 248 |
|
|
2015
Q2 | $45K | Hold |
2,500
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $46K | Hold |
2,500
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $46K | Buy |
+2,500
| New | +$46K | 0.01% | 230 |
|