FIA
Foundations Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,167
| Closed | -$158K | – | 431 |
|
|
2022
Q2 | $158K | Sell |
10,167
-140
| -1% | -$2.18K | 0.01% | 377 |
|
|
2022
Q1 | $166K | Buy |
10,307
+2
| +0% | +$32 | 0.01% | 338 |
|
|
2021
Q4 | $192K | Buy |
+10,305
| New | +$192K | 0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-1,511,953
| Closed | -$29.2M | – | 326 |
|
|
2021
Q2 | $29.2M | Buy |
1,511,953
+170,292
| +13% | +$3.29M | 1.4% | 7 |
|
|
2021
Q1 | $25.6M | Buy |
1,341,661
+1,307,564
| +3,835% | +$24.9M | 1.48% | 7 |
|
|
2020
Q4 | $641K | Buy |
+34,097
| New | +$641K | 0.04% | 102 |
|
|
2020
Q1 | – | Sell |
-1,015,812
| Closed | -$19.3M | – | 144 |
|
|
2019
Q4 | $19.3M | Sell |
1,015,812
-756,324
| -43% | -$14.4M | 2.37% | 13 |
|
|
2019
Q3 | $33.3M | Sell |
1,772,136
-986,999
| -36% | -$18.5M | 4.36% | 10 |
|
|
2019
Q2 | $51.2M | Buy |
2,759,135
+2,739,649
| +14,060% | +$50.8M | 7.68% | 6 |
|
|
2019
Q1 | $356K | Sell |
19,486
-2,203,013
| -99% | -$40.2M | 0.06% | 74 |
|
|
2018
Q4 | $40.2M | Buy |
+2,222,499
| New | +$40.2M | 8.51% | 7 |
|