Flagship Harbor Advisors’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
Q4 | – | Sell |
-15,884
| Closed | -$223K | – | 653 |
|
|
2023
Q3 | $223K | Buy |
15,884
+423
| +3% | +$5.95K | 0.02% | 546 |
|
|
2023
Q2 | $222K | Buy |
15,461
+43
| +0.3% | +$617 | 0.02% | 558 |
|
|
2023
Q1 | $224K | Sell |
15,418
-2,460
| -14% | -$35.7K | 0.02% | 562 |
|
|
2022
Q4 | $257K | Buy |
17,878
+1,542
| +9% | +$22.2K | 0.03% | 509 |
|
|
2022
Q3 | $246K | Buy |
16,336
+38
| +0.2% | +$572 | 0.03% | 496 |
|
|
2022
Q2 | $253K | Sell |
16,298
-21,115
| -56% | -$328K | 0.03% | 502 |
|
|
2022
Q1 | $633K | Sell |
37,413
-35,949
| -49% | -$608K | 0.06% | 307 |
|
|
2021
Q4 | $1.38M | Sell |
73,362
-15,712
| -18% | -$296K | 0.13% | 178 |
|
|
2021
Q3 | $1.72M | Hold |
89,074
| – | – | 0.18% | 129 |
|
|
2021
Q2 | $1.72M | Sell |
89,074
-5,695
| -6% | -$110K | 0.18% | 129 |
|
|
2021
Q1 | $1.79M | Sell |
94,769
-4,578
| -5% | -$86.4K | 0.2% | 117 |
|
|
2020
Q4 | $1.91M | Buy |
99,347
+5,179
| +5% | +$99.5K | 0.24% | 93 |
|
|
2020
Q3 | $1.76M | Buy |
94,168
+9,472
| +11% | +$177K | 0.24% | 83 |
|
|
2020
Q2 | $1.52M | Sell |
84,696
-136
| -0.2% | -$2.43K | 0.22% | 97 |
|
|
2020
Q1 | $1.43M | Sell |
84,832
-5,702
| -6% | -$96.3K | 0.29% | 71 |
|
|
2019
Q4 | $1.71M | Buy |
90,534
+36,081
| +66% | +$681K | 0.3% | 76 |
|
|
2019
Q3 | $1.02M | Buy |
54,453
+30,834
| +131% | +$579K | 0.2% | 115 |
|
|
2019
Q2 | $435K | Buy |
23,619
+11,150
| +89% | +$205K | 0.09% | 230 |
|
|
2019
Q1 | $227K | Buy |
12,469
+50
| +0.4% | +$910 | 0.05% | 364 |
|
|
2018
Q4 | $215K | Hold |
12,419
| – | – | 0.05% | 333 |
|
|
2018
Q3 | $224K | Hold |
12,419
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $229K | Sell |
12,419
-799
| -6% | -$14.7K | 0.05% | 359 |
|
|
2018
Q1 | $245K | Buy |
13,218
+11
| +0.1% | +$204 | 0.07% | 290 |
|
|
2017
Q4 | $249K | Buy |
13,207
+10
| +0.1% | +$189 | 0.07% | 292 |
|
|
2017
Q3 | $249K | Buy |
13,197
+11
| +0.1% | +$208 | 0.08% | 277 |
|
|
2017
Q2 | $253K | Buy |
13,186
+9
| +0.1% | +$173 | 0.09% | 265 |
|
|
2017
Q1 | $248K | Sell |
13,177
-1,671
| -11% | -$31.4K | 0.09% | 249 |
|
|
2016
Q4 | $269K | Buy |
+14,848
| New | +$269K | 0.12% | 211 |
|