Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $449K | Hold |
31,320
| – | – | 0.06% | 132 |
|
|
2023
Q1 | $455K | Sell |
31,320
-425
| -1% | -$6.17K | 0.06% | 133 |
|
|
2022
Q4 | $457K | Sell |
31,745
-990
| -3% | -$14.3K | 0.07% | 125 |
|
|
2022
Q3 | $492K | Hold |
32,735
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $509K | Hold |
32,735
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $554K | Buy |
32,735
+6,295
| +24% | +$107K | 0.07% | 127 |
|
|
2021
Q4 | $498K | Buy |
26,440
+1,430
| +6% | +$26.9K | 0.05% | 147 |
|
|
2021
Q3 | $474K | Sell |
25,010
-970
| -4% | -$18.4K | 0.05% | 150 |
|
|
2021
Q2 | $501K | Buy |
25,980
+425
| +2% | +$8.2K | 0.06% | 150 |
|
|
2021
Q1 | $482K | Sell |
25,555
-300
| -1% | -$5.66K | 0.06% | 149 |
|
|
2020
Q4 | $497K | Hold |
25,855
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $485K | Buy |
25,855
+1,700
| +7% | +$31.9K | 0.07% | 131 |
|
|
2020
Q2 | $432K | Hold |
24,155
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $408K | Buy |
24,155
+650
| +3% | +$11K | 0.08% | 133 |
|
|
2019
Q4 | $444K | Buy |
23,505
+500
| +2% | +$9.45K | 0.07% | 138 |
|
|
2019
Q3 | $432K | Buy |
23,005
+125
| +0.5% | +$2.35K | 0.07% | 135 |
|
|
2019
Q2 | $421K | Hold |
22,880
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $418K | Sell |
22,880
-1,925
| -8% | -$35.2K | 0.07% | 132 |
|
|
2018
Q4 | $431K | Hold |
24,805
| – | – | 0.08% | 127 |
|
|
2018
Q3 | $451K | Hold |
24,805
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $458K | Sell |
24,805
-875
| -3% | -$16.2K | 0.08% | 130 |
|
|
2018
Q1 | $476K | Buy |
25,680
+3,150
| +14% | +$58.4K | 0.08% | 124 |
|
|
2017
Q4 | $425K | Hold |
22,530
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $427K | Sell |
22,530
-500
| -2% | -$9.48K | 0.07% | 132 |
|
|
2017
Q2 | $440K | Buy |
23,030
+660
| +3% | +$12.6K | 0.07% | 129 |
|
|
2017
Q1 | $417K | Hold |
22,370
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $402K | Hold |
22,370
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $424K | Sell |
22,370
-75
| -0.3% | -$1.42K | 0.08% | 127 |
|
|
2016
Q2 | $431K | Sell |
22,445
-1,025
| -4% | -$19.7K | 0.08% | 123 |
|
|
2016
Q1 | $441 | Sell |
23,470
-1,760
| -7% | -$33 | 0.06% | 125 |
|
|
2015
Q4 | $475K | Sell |
25,230
-900
| -3% | -$16.9K | 0.09% | 126 |
|
|
2015
Q3 | $481K | Sell |
26,130
-3,665
| -12% | -$67.5K | 0.08% | 129 |
|
|
2015
Q2 | $541K | Buy |
+29,795
| New | +$541K | 0.09% | 127 |
|