ETC
Exchange Traded Concepts’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,691,497
| Closed | -$32.6M | – | 1208 |
|
|
2021
Q2 | $32.6M | Sell |
1,691,497
-151,462
| -8% | -$2.92M | 1.03% | 18 |
|
|
2021
Q1 | $34.8M | Sell |
1,842,959
-56,437
| -3% | -$1.07M | 1.3% | 15 |
|
|
2020
Q4 | $36.5M | Buy |
1,899,396
+1,781,828
| +1,516% | +$34.2M | 1.69% | 15 |
|
|
2020
Q3 | $2.2M | Buy |
+117,568
| New | +$2.2M | 0.12% | 101 |
|