Davidson & Garrard’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 | $285K | Hold |
15,000
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $287K | Hold |
15,000
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $280K | Sell |
15,000
-3,000
| -17% | -$56K | 0.07% | 158 |
|
|
2016
Q4 | $323K | Sell |
18,000
-100
| -0.6% | -$1.79K | 0.08% | 139 |
|
|
2016
Q3 | $345K | Hold |
18,100
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $347K | Sell |
18,100
-300
| -2% | -$5.75K | 0.09% | 146 |
|
|
2016
Q1 | $346K | Hold |
18,400
| – | – | 0.09% | 139 |
|
|
2015
Q4 | $346K | Sell |
18,400
-600
| -3% | -$11.3K | 0.09% | 148 |
|
|
2015
Q3 | $347K | Hold |
19,000
| – | – | 0.09% | 150 |
|
|
2015
Q2 | $345K | Sell |
19,000
-1,000
| -5% | -$18.2K | 0.08% | 154 |
|
|
2015
Q1 | $372K | Hold |
20,000
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $365K | Buy |
20,000
+2,000
| +11% | +$36.5K | 0.08% | 143 |
|
|
2014
Q3 | $324K | Sell |
18,000
-800
| -4% | -$14.4K | 0.08% | 149 |
|
|
2014
Q2 | $342K | Buy |
18,800
+1,000
| +6% | +$18.2K | 0.08% | 150 |
|
|
2014
Q1 | $317K | Hold |
17,800
| – | – | 0.08% | 149 |
|
|
2013
Q4 | $302K | Buy |
+17,800
| New | +$302K | 0.08% | 151 |
|