DIP
DT Investment Partners’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,245
| Closed | -$1.5M | – | 492 |
|
|
2022
Q4 | $1.5M | Buy |
104,245
+554
| +0.5% | +$7.98K | 0.2% | 59 |
|
|
2022
Q3 | $1.56M | Buy |
103,691
+9,873
| +11% | +$148K | 0.26% | 47 |
|
|
2022
Q2 | $1.46M | Buy |
93,818
+5,247
| +6% | +$81.5K | 0.22% | 59 |
|
|
2022
Q1 | $1.5M | Buy |
88,571
+3,328
| +4% | +$56.3K | 0.19% | 61 |
|
|
2021
Q4 | $1.61M | Buy |
85,243
+1,775
| +2% | +$33.4K | 0.21% | 55 |
|
|
2021
Q3 | $1.58M | Buy |
83,468
+1,878
| +2% | +$35.6K | 0.21% | 58 |
|
|
2021
Q2 | $1.57M | Buy |
81,590
+9,968
| +14% | +$192K | 0.22% | 53 |
|
|
2021
Q1 | $1.35M | Buy |
71,622
+9,003
| +14% | +$170K | 0.19% | 54 |
|
|
2020
Q4 | $1.2M | Buy |
62,619
+9,171
| +17% | +$176K | 0.19% | 53 |
|
|
2020
Q3 | $1M | Sell |
53,448
-5,110
| -9% | -$95.8K | 0.14% | 59 |
|
|
2020
Q2 | $1.05M | Sell |
58,558
-568
| -1% | -$10.2K | 0.13% | 59 |
|
|
2020
Q1 | $999K | Sell |
59,126
-320,618
| -84% | -$5.42M | 0.16% | 54 |
|
|
2019
Q4 | $7.17M | Buy |
379,744
+26,478
| +7% | +$500K | 0.66% | 21 |
|
|
2019
Q3 | $6.64M | Buy |
353,266
+3,758
| +1% | +$70.6K | 0.86% | 13 |
|
|
2019
Q2 | $6.44M | Buy |
349,508
+35,718
| +11% | +$658K | 0.89% | 12 |
|
|
2019
Q1 | $5.73M | Buy |
313,790
+20,906
| +7% | +$382K | 0.81% | 13 |
|
|
2018
Q4 | $5.08M | Sell |
292,884
-1,499
| -0.5% | -$26K | 0.81% | 14 |
|
|
2018
Q3 | $5.36M | Buy |
294,383
+36,808
| +14% | +$670K | 0.77% | 14 |
|
|
2018
Q2 | $4.76M | Buy |
257,575
+35,659
| +16% | +$658K | 0.74% | 15 |
|
|
2018
Q1 | $4.12M | Buy |
221,916
+25,901
| +13% | +$481K | 0.64% | 18 |
|
|
2017
Q4 | $3.7M | Buy |
196,015
+14,947
| +8% | +$282K | 0.59% | 20 |
|
|
2017
Q3 | $3.44M | Buy |
181,068
+64,415
| +55% | +$1.22M | 0.58% | 17 |
|
|
2017
Q2 | $2.23M | Buy |
116,653
+19,499
| +20% | +$373K | 0.43% | 17 |
|
|
2017
Q1 | $1.81M | Buy |
97,154
+18,195
| +23% | +$340K | 0.41% | 17 |
|
|
2016
Q4 | $1.42M | Buy |
78,959
+5,649
| +8% | +$101K | 0.36% | 19 |
|
|
2016
Q3 | $1.4M | Buy |
73,310
+4,293
| +6% | +$81.8K | 0.36% | 17 |
|
|
2016
Q2 | $1.32M | Buy |
69,017
+13,134
| +24% | +$252K | 0.36% | 20 |
|
|
2016
Q1 | $1.05M | Buy |
55,883
+59
| +0.1% | +$1.11K | 0.3% | 22 |
|
|
2015
Q4 | $1.05M | Buy |
+55,824
| New | +$1.05M | 0.31% | 23 |
|