CX Institutional’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,945
| Closed | -$93K | – | 790 |
|
2019
Q4 | $93K | Hold |
4,945
| – | – | 0.02% | 240 |
|
2019
Q3 | $93K | Hold |
4,945
| – | – | 0.02% | 255 |
|
2019
Q2 | $91K | Hold |
4,945
| – | – | 0.01% | 281 |
|
2019
Q1 | $90K | Hold |
4,945
| – | – | 0.02% | 284 |
|
2018
Q4 | $86K | Hold |
4,945
| – | – | 0.02% | 209 |
|
2018
Q3 | $90K | Hold |
4,945
| – | – | 0.03% | 152 |
|
2018
Q2 | $91K | Buy |
+4,945
| New | +$91K | 0.03% | 130 |
|