First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,436
| Closed | -$258K | – | 1222 |
|
|
2020
Q2 | $258K | Hold |
14,436
| – | – | 0.01% | 898 |
|
|
2020
Q1 | $244K | Sell |
14,436
-1,984
| -12% | -$33.5K | 0.01% | 844 |
|
|
2019
Q4 | $310K | Sell |
16,420
-120
| -0.7% | -$2.27K | 0.01% | 918 |
|
|
2019
Q3 | $311K | Sell |
16,540
-6,480
| -28% | -$122K | 0.01% | 885 |
|
|
2019
Q2 | $424K | Buy |
23,020
+1,613
| +8% | +$29.7K | 0.01% | 737 |
|
|
2019
Q1 | $390K | Buy |
21,407
+1,828
| +9% | +$33.3K | 0.01% | 753 |
|
|
2018
Q4 | $341K | Sell |
19,579
-7,980
| -29% | -$139K | 0.01% | 726 |
|
|
2018
Q3 | $502K | Sell |
27,559
-4,588
| -14% | -$83.6K | 0.02% | 722 |
|
|
2018
Q2 | $594K | Sell |
32,147
-5,694
| -15% | -$105K | 0.02% | 617 |
|
|
2018
Q1 | $702K | Sell |
37,841
-11,504
| -23% | -$213K | 0.03% | 553 |
|
|
2017
Q4 | $932K | Buy |
49,345
+10,714
| +28% | +$202K | 0.04% | 467 |
|
|
2017
Q3 | $735K | Sell |
38,631
-8,500
| -18% | -$162K | 0.03% | 496 |
|
|
2017
Q2 | $903K | Buy |
47,131
+20,650
| +78% | +$396K | 0.04% | 455 |
|
|
2017
Q1 | $494K | Sell |
26,481
-5,796
| -18% | -$108K | 0.03% | 590 |
|
|
2016
Q4 | $580K | Buy |
32,277
+6,400
| +25% | +$115K | 0.03% | 537 |
|
|
2016
Q3 | $493K | Buy |
25,877
+4,757
| +23% | +$90.6K | 0.03% | 572 |
|
|
2016
Q2 | $407K | Sell |
21,120
-25,132
| -54% | -$484K | 0.02% | 621 |
|
|
2016
Q1 | $872K | Buy |
46,252
+22,619
| +96% | +$426K | 0.05% | 392 |
|
|
2015
Q4 | $448K | Buy |
23,633
+9,552
| +68% | +$181K | 0.02% | 619 |
|
|
2015
Q3 | $256K | Buy |
14,081
+700
| +5% | +$12.7K | 0.01% | 813 |
|
|
2015
Q2 | $242K | Sell |
13,381
-211
| -2% | -$3.82K | 0.01% | 920 |
|
|
2015
Q1 | $253K | Sell |
13,592
-300
| -2% | -$5.58K | 0.02% | 861 |
|
|
2014
Q4 | $251K | Sell |
13,892
-9,338
| -40% | -$169K | 0.02% | 839 |
|
|
2014
Q3 | $418K | Sell |
23,230
-237
| -1% | -$4.27K | 0.03% | 577 |
|
|
2014
Q2 | $424K | Buy |
23,467
+27
| +0.1% | +$488 | 0.03% | 587 |
|
|
2014
Q1 | $418K | Sell |
23,440
-4,565
| -16% | -$81.4K | 0.03% | 583 |
|
|
2013
Q4 | $474K | Sell |
28,005
-1,439
| -5% | -$24.4K | 0.04% | 520 |
|
|
2013
Q3 | $507K | Sell |
29,444
-1,079
| -4% | -$18.6K | 0.03% | 523 |
|
|
2013
Q2 | $545K | Buy |
+30,523
| New | +$545K | 0.04% | 445 |
|