Financial Architects (New Jersey)’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 | $779K | Sell |
54,274
-217
| -0.4% | -$3.11K | 0.12% | 165 |
|
|
2023
Q1 | $791K | Buy |
54,491
+8
| +0% | +$116 | 0.13% | 160 |
|
|
2022
Q4 | $785K | Sell |
54,483
-23,231
| -30% | -$335K | 0.13% | 159 |
|
|
2022
Q3 | $1.17M | Buy |
+77,714
| New | +$1.17M | 0.2% | 116 |
|
|
2022
Q2 | – | Sell |
-75,459
| Closed | -$1.28M | – | 205 |
|
|
2022
Q1 | $1.28M | Sell |
75,459
-1,065
| -1% | -$18K | 0.18% | 123 |
|
|
2021
Q4 | $1.44M | Buy |
76,524
+6
| +0% | +$113 | 0.19% | 123 |
|
|
2021
Q3 | $1.45M | Sell |
76,518
-794
| -1% | -$15K | 0.21% | 111 |
|
|
2021
Q2 | $1.49M | Buy |
77,312
+6
| +0% | +$116 | 0.21% | 105 |
|
|
2021
Q1 | $1.46M | Sell |
77,306
-163
| -0.2% | -$3.08K | 0.23% | 96 |
|
|
2020
Q4 | $1.49M | Sell |
77,469
-3,456
| -4% | -$66.4K | 0.28% | 82 |
|
|
2020
Q3 | $1.52M | Buy |
80,925
+6
| +0% | +$112 | 0.33% | 67 |
|
|
2020
Q2 | $1.45M | Buy |
80,919
+177
| +0.2% | +$3.17K | 0.33% | 66 |
|
|
2020
Q1 | $1.36M | Sell |
80,742
-16,469
| -17% | -$278K | 0.37% | 60 |
|
|
2019
Q4 | $1.83M | Sell |
97,211
-2,495
| -3% | -$47.1K | 0.4% | 59 |
|
|
2019
Q3 | $1.87M | Buy |
99,706
+2,863
| +3% | +$53.8K | 0.44% | 50 |
|
|
2019
Q2 | $1.78M | Buy |
96,843
+26,118
| +37% | +$481K | 0.33% | 62 |
|
|
2019
Q1 | $1.29M | Buy |
70,725
+11,812
| +20% | +$216K | 0.22% | 87 |
|
|
2018
Q4 | $1.02M | Sell |
58,913
-11,604
| -16% | -$201K | 0.2% | 93 |
|
|
2018
Q3 | $1.28M | Hold |
70,517
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $1.3M | Hold |
70,517
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $1.31M | Hold |
70,517
| – | – | 0.26% | 70 |
|
|
2017
Q4 | $1.33M | Buy |
70,517
+3,275
| +5% | +$61.8K | 0.22% | 80 |
|
|
2017
Q3 | $1.28M | Buy |
67,242
+23,015
| +52% | +$437K | 0.23% | 84 |
|
|
2017
Q2 | $845K | Buy |
44,227
+2,400
| +6% | +$45.9K | 0.15% | 102 |
|
|
2017
Q1 | $781K | Sell |
41,827
-1,300
| -3% | -$24.3K | 0.14% | 112 |
|
|
2016
Q4 | $774K | Sell |
43,127
-500
| -1% | -$8.97K | 0.18% | 102 |
|
|
2016
Q3 | $831K | Buy |
43,627
+10,042
| +30% | +$191K | 0.22% | 91 |
|
|
2016
Q2 | $645K | Buy |
33,585
+1,300
| +4% | +$25K | 0.18% | 109 |
|
|
2016
Q1 | $607K | Buy |
32,285
+560
| +2% | +$10.5K | 0.22% | 95 |
|
|
2015
Q4 | $597K | Sell |
31,725
-1,000
| -3% | -$18.8K | 0.24% | 97 |
|
|
2015
Q3 | $598K | Buy |
+32,725
| New | +$598K | 0.25% | 89 |
|
|
2015
Q1 | – | Sell |
-39,925
| Closed | -$729K | – | 990 |
|
|
2014
Q4 | $729K | Buy |
39,925
+1,375
| +4% | +$25.1K | 0.32% | 68 |
|
|
2014
Q3 | $694K | Sell |
38,550
-500
| -1% | -$9K | 0.34% | 63 |
|
|
2014
Q2 | $711K | Hold |
39,050
| – | – | 0.34% | 67 |
|
|
2014
Q1 | $695K | Sell |
39,050
-700
| -2% | -$12.5K | 0.42% | 62 |
|
|
2013
Q4 | $673K | Sell |
39,750
-8,400
| -17% | -$142K | 0.39% | 62 |
|
|
2013
Q3 | $827K | Buy |
48,150
+700
| +1% | +$12K | 0.53% | 43 |
|
|
2013
Q2 | $847K | Buy |
+47,450
| New | +$847K | 0.62% | 33 |
|