Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270
| Closed | -$4K | – | 2012 |
|
|
2022
Q3 | $4K | Buy |
270
+5
| +2% | +$74 | ﹤0.01% | 1068 |
|
|
2022
Q2 | $4K | Buy |
265
+4
| +2% | +$60 | ﹤0.01% | 1088 |
|
|
2022
Q1 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$5K | – | 1839 |
|
|
2021
Q3 | $5K | Buy |
255
+3
| +1% | +$59 | ﹤0.01% | 973 |
|
|
2021
Q2 | $5K | Buy |
252
+3
| +1% | +$60 | ﹤0.01% | 929 |
|
|
2021
Q1 | $5K | Buy |
249
+3
| +1% | +$60 | ﹤0.01% | 866 |
|
|
2020
Q4 | $5K | Buy |
246
+3
| +1% | +$61 | ﹤0.01% | 874 |
|
|
2020
Q3 | $5K | Buy |
243
+3
| +1% | +$62 | ﹤0.01% | 797 |
|
|
2020
Q2 | $4K | Buy |
240
+3
| +1% | +$50 | ﹤0.01% | 687 |
|
|
2020
Q1 | $4K | Buy |
237
+1
| +0.4% | +$17 | ﹤0.01% | 561 |
|
|
2019
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $4K | Hold |
236
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $5K | Hold |
236
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $4K | Hold |
236
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $4K | Hold |
236
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $4K | Sell |
236
-40
| -14% | -$678 | ﹤0.01% | 376 |
|
|
2016
Q2 | $5K | Hold |
276
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 376 |
|