First National Bank of South Miami’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 | $21.4K | Sell |
1,491
-1,798
| -55% | -$25.8K | 0.02% | 205 |
|
|
2023
Q1 | $47.8K | Hold |
3,289
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $47K | Hold |
3,289
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $49K | Hold |
3,289
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $51K | Hold |
3,289
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $56K | Sell |
3,289
-2,022
| -38% | -$34.4K | 0.03% | 214 |
|
|
2021
Q4 | $100K | Hold |
5,311
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $101K | Hold |
5,311
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $102K | Hold |
5,311
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $100K | Hold |
5,311
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $102K | Sell |
5,311
-449
| -8% | -$8.62K | 0.09% | 145 |
|
|
2020
Q3 | $108K | Sell |
5,760
-3,138
| -35% | -$58.8K | 0.1% | 136 |
|
|
2020
Q2 | $159K | Hold |
8,898
| – | – | 0.17% | 111 |
|
|
2020
Q1 | $150K | Sell |
8,898
-1,300
| -13% | -$21.9K | 0.19% | 106 |
|
|
2019
Q4 | $193K | Hold |
10,198
| – | – | 0.19% | 108 |
|
|
2019
Q3 | $190K | Hold |
10,198
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $190K | Buy |
10,198
+2,600
| +34% | +$48.4K | 0.18% | 110 |
|
|
2019
Q1 | $139K | Hold |
7,598
| – | – | 0.13% | 124 |
|
|
2018
Q4 | $138K | Buy |
+7,598
| New | +$138K | 0.13% | 127 |
|