Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,339
| Closed | -$434K | – | 357 |
|
|
2017
Q1 | $434K | Sell |
24,339
-217
| -0.9% | -$3.87K | 0.1% | 280 |
|
|
2016
Q4 | $438K | Sell |
24,556
-10,962
| -31% | -$196K | 0.1% | 280 |
|
|
2016
Q3 | $679K | Buy |
35,518
+7,901
| +29% | +$151K | 0.08% | 309 |
|
|
2016
Q2 | $531K | Sell |
27,617
-16,243
| -37% | -$312K | 0.07% | 334 |
|
|
2016
Q1 | $827K | Sell |
43,860
-367
| -0.8% | -$6.92K | 0.11% | 233 |
|
|
2015
Q4 | $835K | Sell |
44,227
-1,782
| -4% | -$33.6K | 0.11% | 232 |
|
|
2015
Q3 | $839K | Sell |
46,009
-307
| -0.7% | -$5.6K | 0.11% | 230 |
|
|
2015
Q2 | $842K | Sell |
46,316
-221
| -0.5% | -$4.02K | 0.11% | 240 |
|
|
2015
Q1 | $501K | Buy |
46,537
+3,874
| +9% | +$41.7K | 0.14% | 202 |
|
|
2014
Q4 | $776K | Sell |
42,663
-3,694
| -8% | -$67.2K | 0.12% | 226 |
|
|
2014
Q3 | $837K | Buy |
46,357
+650
| +1% | +$11.7K | 0.11% | 163 |
|
|
2014
Q2 | $818K | Sell |
45,707
-312
| -0.7% | -$5.58K | 0.1% | 176 |
|
|
2014
Q1 | $817K | Sell |
46,019
-29,247
| -39% | -$519K | 0.1% | 172 |
|
|
2013
Q4 | $1.27M | Sell |
75,266
-16,835
| -18% | -$285K | 0.16% | 99 |
|
|
2013
Q3 | $1.58M | Sell |
92,101
-22,675
| -20% | -$388K | 0.22% | 63 |
|
|
2013
Q2 | $2.05M | Buy |
+114,776
| New | +$2.05M | 0.31% | 29 |
|