Financial Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,856
| Closed | -$298K | – | 151 |
|
|
2021
Q4 | $298K | Sell |
15,856
-198
| -1% | -$3.72K | 0.07% | 116 |
|
|
2021
Q3 | $301K | Sell |
16,054
-43
| -0.3% | -$806 | 0.07% | 120 |
|
|
2021
Q2 | $311K | Sell |
16,097
-2,409
| -13% | -$46.5K | 0.09% | 103 |
|
|
2021
Q1 | $349K | Sell |
18,506
-939
| -5% | -$17.7K | 0.11% | 92 |
|
|
2020
Q4 | $374K | Sell |
19,445
-679
| -3% | -$13.1K | 0.13% | 81 |
|
|
2020
Q3 | $377K | Sell |
20,124
-718
| -3% | -$13.5K | 0.15% | 77 |
|
|
2020
Q2 | $373K | Sell |
20,842
-30,630
| -60% | -$548K | 0.15% | 77 |
|
|
2020
Q1 | $869K | Sell |
51,472
-16,151
| -24% | -$273K | 0.41% | 40 |
|
|
2019
Q4 | $1.28M | Sell |
67,623
-33,328
| -33% | -$629K | 0.58% | 36 |
|
|
2019
Q3 | $1.9M | Sell |
100,951
-3,153
| -3% | -$59.2K | 0.97% | 17 |
|
|
2019
Q2 | $1.94M | Sell |
104,104
-5,679
| -5% | -$106K | 1.04% | 16 |
|
|
2019
Q1 | $2.01M | Sell |
109,783
-33,229
| -23% | -$609K | 1.17% | 13 |
|
|
2018
Q4 | $2.48M | Buy |
+143,012
| New | +$2.48M | 1.55% | 10 |
|
|
2018
Q2 | $2.79M | Buy |
+151,372
| New | +$2.79M | 1.69% | 10 |
|
|
2017
Q4 | $3.68M | Sell |
194,967
-5,275
| -3% | -$99.5K | 2.48% | 10 |
|
|
2017
Q3 | $3.8M | Buy |
200,242
+7,720
| +4% | +$146K | 3.01% | 8 |
|
|
2017
Q2 | $3.68M | Buy |
192,522
+5,732
| +3% | +$109K | 3.05% | 9 |
|
|
2017
Q1 | $3.55M | Buy |
186,790
+6,497
| +4% | +$123K | 3.07% | 10 |
|
|
2016
Q4 | $3.3M | Buy |
+180,293
| New | +$3.3M | 2.81% | 9 |
|