Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346
| Closed | -$5.28K | – | 2217 |
|
|
2024
Q1 | $5.28K | Sell |
346
-20,300
| -98% | -$310K | ﹤0.01% | 850 |
|
|
2023
Q4 | $272K | Buy |
20,646
+8
| +0% | +$105 | ﹤0.01% | 482 |
|
|
2023
Q3 | $272K | Buy |
20,638
+20,624
| +147,314% | +$272K | ﹤0.01% | 461 |
|
|
2023
Q2 | $39.7K | Sell |
14
-1
| -7% | -$2.84K | 0.11% | 90 |
|
|
2023
Q1 | $111 | Buy |
15
+1
| +7% | +$7 | ﹤0.01% | 681 |
|
|
2022
Q4 | $39.3K | Sell |
14
-16
| -53% | -$44.9K | 0.21% | 69 |
|
|
2022
Q3 | $114 | Sell |
30
-2
| -6% | -$8 | ﹤0.01% | 624 |
|
|
2022
Q2 | $118 | Sell |
32
-2
| -6% | -$7 | ﹤0.01% | 582 |
|
|
2022
Q1 | $130 | Sell |
34
-4
| -11% | -$15 | ﹤0.01% | 612 |
|
|
2021
Q4 | $145 | Buy |
38
+32
| +533% | +$122 | ﹤0.01% | 651 |
|
|
2021
Q3 | $19K | Sell |
6
-1,052
| -99% | -$3.33M | 0.01% | 816 |
|
|
2021
Q2 | $39K | Buy |
1,058
+6
| +0.6% | +$221 | 0.01% | 650 |
|
|
2021
Q1 | $20 | Buy |
+1,052
| New | +$20 | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 650 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $0 | Sell |
6
-865
| -99% | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $16K | Sell |
871
-1,175
| -57% | -$21.6K | 0.01% | 510 |
|
|
2019
Q2 | $38K | Sell |
2,046
-4,110
| -67% | -$76.3K | 0.03% | 378 |
|
|
2019
Q1 | $113K | Buy |
+6,156
| New | +$113K | 0.09% | 191 |
|
|
2018
Q3 | $115K | Buy |
6,429
+377
| +6% | +$6.74K | 0.12% | 188 |
|
|
2018
Q2 | $111K | Buy |
6,052
+1,868
| +45% | +$34.3K | 0.1% | 192 |
|
|
2018
Q1 | $77K | Buy |
+4,184
| New | +$77K | 0.08% | 226 |
|