Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,013
| Closed | -$260K | – | 261 |
|
|
2018
Q1 | $260K | Hold |
14,013
| – | – | 0.05% | 208 |
|
|
2017
Q4 | $264K | Sell |
14,013
-737
| -5% | -$13.9K | 0.05% | 208 |
|
|
2017
Q3 | $280K | Hold |
14,750
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $282K | Hold |
14,750
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $275K | Buy |
14,750
+3,000
| +26% | +$55.9K | 0.07% | 177 |
|
|
2016
Q4 | $211K | Hold |
11,750
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $224K | Hold |
11,750
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $225K | Hold |
11,750
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $221K | Hold |
11,750
| – | – | 0.08% | 174 |
|
|
2015
Q4 | $221K | Hold |
11,750
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $215K | Hold |
11,750
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $213K | Sell |
11,750
-333
| -3% | -$6.04K | 0.07% | 185 |
|
|
2015
Q1 | $225K | Sell |
12,083
-425
| -3% | -$7.91K | 0.08% | 171 |
|
|
2014
Q4 | $228K | Buy |
12,508
+425
| +4% | +$7.75K | 0.08% | 164 |
|
|
2014
Q3 | $218K | Hold |
12,083
| – | – | 0.09% | 166 |
|
|
2014
Q2 | $220K | Hold |
12,083
| – | – | 0.09% | 171 |
|
|
2014
Q1 | $215K | Hold |
12,083
| – | – | 0.09% | 160 |
|
|
2013
Q4 | $205K | Buy |
+12,083
| New | +$205K | 0.09% | 156 |
|