FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$45K | – | 823 |
|
|
2016
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $48K | Sell |
2,500
-900
| -26% | -$17.3K | 0.01% | 616 |
|
|
2016
Q2 | $65K | Buy |
+3,400
| New | +$65K | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-6,002
| Closed | -$102K | – | 1462 |
|
|
2013
Q4 | $102K | Sell |
6,002
-1,755
| -23% | -$29.8K | 0.02% | 436 |
|
|
2013
Q3 | $133K | Hold |
7,757
| – | – | 0.03% | 372 |
|
|
2013
Q2 | $139K | Buy |
+7,757
| New | +$139K | 0.04% | 332 |
|