Credit Suisse’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
Q3 | – | Sell |
-90,000
| Closed | -$1.72M | – | 3717 |
|
|
2017
Q2 | $1.72M | Buy |
+90,000
| New | +$1.72M | ﹤0.01% | 1993 |
|
|
2016
Q1 | – | Sell |
-369,806
| Closed | -$6.96M | – | 3854 |
|
|
2015
Q4 | $6.96M | Buy |
369,806
+44,584
| +14% | +$839K | 0.01% | 1255 |
|
|
2015
Q3 | $5.94M | Buy |
325,222
+58,396
| +22% | +$1.07M | 0.01% | 1344 |
|
|
2015
Q2 | $4.85M | Buy |
266,826
+30,228
| +13% | +$549K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $4.4M | Buy |
236,598
+1,704
| +0.7% | +$31.7K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $4.29M | Buy |
234,894
+3,320
| +1% | +$60.6K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $4.17M | Buy |
231,574
+15,870
| +7% | +$286K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $3.93M | Buy |
215,704
+1,231
| +0.6% | +$22.4K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $3.82M | Sell |
214,473
-1,171
| -0.5% | -$20.8K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $3.65M | Sell |
215,644
-10,949
| -5% | -$185K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $3.88M | Sell |
226,593
-18,870
| -8% | -$323K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $4.39M | Buy |
+245,463
| New | +$4.39M | ﹤0.01% | 1421 |
|