Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-447
| Closed | -$6.41K | – | 1153 |
|
|
2023
Q2 | $6.41K | Sell |
447
-663
| -60% | -$9.51K | ﹤0.01% | 375 |
|
|
2023
Q1 | $16.1K | Buy |
1,110
+16
| +1% | +$232 | 0.01% | 319 |
|
|
2022
Q4 | $15.8K | Buy |
1,094
+15
| +1% | +$216 | 0.01% | 297 |
|
|
2022
Q3 | $16K | Buy |
1,079
+20
| +2% | +$297 | 0.01% | 331 |
|
|
2022
Q2 | $16K | Sell |
1,059
-408
| -28% | -$6.16K | 0.01% | 344 |
|
|
2022
Q1 | $25K | Buy |
1,467
+17
| +1% | +$290 | 0.01% | 304 |
|
|
2021
Q4 | $27K | Buy |
1,450
+16
| +1% | +$298 | 0.01% | 269 |
|
|
2021
Q3 | $27K | Buy |
1,434
+16
| +1% | +$301 | 0.01% | 242 |
|
|
2021
Q2 | $27K | Buy |
1,418
+17
| +1% | +$324 | 0.01% | 237 |
|
|
2021
Q1 | $26K | Buy |
1,401
+18
| +1% | +$334 | 0.02% | 213 |
|
|
2020
Q4 | $27K | Buy |
1,383
+16
| +1% | +$312 | 0.02% | 183 |
|
|
2020
Q3 | $26K | Buy |
1,367
+17
| +1% | +$323 | 0.02% | 200 |
|
|
2020
Q2 | $24K | Buy |
1,350
+18
| +1% | +$320 | 0.02% | 211 |
|
|
2020
Q1 | $22K | Buy |
1,332
+17
| +1% | +$281 | 0.02% | 209 |
|
|
2019
Q4 | $25K | Buy |
+1,315
| New | +$25K | 0.02% | 224 |
|