Glen Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-600
| Closed | -$9.14K | – | 1188 |
|
2024
Q1 | $9.14K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
2023
Q4 | $8.75K | Hold |
600
| – | – | ﹤0.01% | 657 |
|
2023
Q3 | $8.44K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
2023
Q2 | $8.61K | Buy |
+600
| New | +$8.61K | ﹤0.01% | 662 |
|
2023
Q1 | – | Sell |
-500
| Closed | -$7.2K | – | 1188 |
|
2022
Q4 | $7.2K | Hold |
500
| – | – | ﹤0.01% | 660 |
|
2022
Q3 | $7.52K | Sell |
500
-600
| -55% | -$9.02K | ﹤0.01% | 639 |
|
2022
Q2 | $17.1K | Buy |
1,100
+600
| +120% | +$9.32K | ﹤0.01% | 534 |
|
2022
Q1 | $8.46K | Buy |
+500
| New | +$8.46K | ﹤0.01% | 653 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$1.88K | – | 924 |
|
2019
Q3 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
2019
Q2 | $1.84K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
2019
Q1 | $1.83K | Buy |
+100
| New | +$1.83K | ﹤0.01% | 661 |
|