Deutsche Bank’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 |
-13,385
| Closed | -$252K | – | 4406 |
|
|
2019
Q4 | $252K | Buy |
13,385
+1,286
| +11% | +$24.2K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $227K | Buy |
12,099
+11,494
| +1,900% | +$216K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $11K | Sell |
605
-38,733
| -98% | -$704K | ﹤0.01% | 4574 |
|
|
2019
Q1 | $718K | Buy |
39,338
+35,693
| +979% | +$651K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $63K | Buy |
3,645
+1,218
| +50% | +$21.1K | ﹤0.01% | 4179 |
|
|
2018
Q3 | $44K | Buy |
2,427
+21
| +0.9% | +$381 | ﹤0.01% | 4488 |
|
|
2018
Q2 | $44K | Buy |
2,406
+972
| +68% | +$17.8K | ﹤0.01% | 4547 |
|
|
2018
Q1 | $26K | Buy |
+1,434
| New | +$26K | ﹤0.01% | 4581 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$91K | – | 5064 |
|
|
2014
Q4 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 4456 |
|
|
2014
Q3 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 4245 |
|
|
2014
Q2 | $91K | Buy |
5,000
+3,000
| +150% | +$54.6K | ﹤0.01% | 4332 |
|
|
2014
Q1 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 4633 |
|
|
2013
Q3 | – | Sell |
-2,167
| Closed | -$38K | – | 5131 |
|
|
2013
Q2 | $38K | Buy |
+2,167
| New | +$38K | ﹤0.01% | 4548 |
|