Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$546K | – | 164 |
|
|
2015
Q4 | $546K | Hold |
29,000
| – | – | 0.14% | 101 |
|
|
2015
Q3 | $530K | Hold |
29,000
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $527K | Hold |
29,000
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $539K | Hold |
29,000
| – | – | 0.12% | 93 |
|
|
2014
Q4 | $530K | Hold |
29,000
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $522K | Hold |
29,000
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $528K | Sell |
29,000
-10,000
| -26% | -$182K | 0.11% | 102 |
|
|
2014
Q1 | $694K | Hold |
39,000
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $661K | Hold |
39,000
| – | – | 0.16% | 88 |
|
|
2013
Q3 | $668K | Hold |
39,000
| – | – | 0.17% | 84 |
|
|
2013
Q2 | $698K | Buy |
+39,000
| New | +$698K | 0.21% | 81 |
|