CreativeOne Wealth’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 |
-30,965
| Closed | -$481K | – | 754 |
|
|
2022
Q2 | $481K | Sell |
30,965
-730
| -2% | -$11.3K | 0.03% | 429 |
|
|
2022
Q1 | $536K | Sell |
31,695
-3,196
| -9% | -$54K | 0.03% | 412 |
|
|
2021
Q4 | $657K | Sell |
34,891
-2,685
| -7% | -$50.6K | 0.03% | 379 |
|
|
2021
Q3 | $712K | Sell |
37,576
-20,535
| -35% | -$389K | 0.04% | 315 |
|
|
2021
Q2 | $1.12M | Buy |
58,111
+1,523
| +3% | +$29.4K | 0.07% | 234 |
|
|
2021
Q1 | $1.07M | Buy |
56,588
+26,688
| +89% | +$504K | 0.08% | 193 |
|
|
2020
Q4 | $574K | Buy |
+29,900
| New | +$574K | 0.05% | 266 |
|