Davidson & Garrard’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$285K Hold
2017
Q2
$287K Hold
2017
Q1
$280K Sell
2016
Q4
$323K Sell
2016
Q3
$345K Hold
2016
Q2
$347K Sell
2016
Q1
$346K Hold
2015
Q4
$346K Sell
2015
Q3
$347K Hold
2015
Q2
$345K Sell
2015
Q1
$372K Hold
2014
Q4
$365K Buy
2014
Q3
$324K Sell
2014
Q2
$342K Buy
2014
Q1
$317K Hold
2013
Q4
$302K Buy