Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$226K | – | 2225 |
|
|
2018
Q1 | $226K | Hold |
12,000
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $226K | Hold |
12,000
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $227K | Hold |
12,000
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $223K | Hold |
12,000
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $223K | Buy |
12,000
+2,000
| +20% | +$37.2K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $179K | Hold |
10,000
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $190K | Hold |
10,000
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $191K | Sell |
10,000
-2,000
| -17% | -$38.2K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $225K | Sell |
12,000
-1,600
| -12% | -$30K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $255K | Buy |
13,600
+2,100
| +18% | +$39.4K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $209K | Buy |
11,500
+3,500
| +44% | +$63.6K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $145K | Hold |
8,000
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $148K | Sell |
8,000
-2,000
| -20% | -$37K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $180K | Sell |
10,000
-2,000
| -17% | -$36K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $213K | Hold |
12,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q4 | $202K | Hold |
12,000
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q3 | $205K | Hold |
12,000
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q2 | $214K | Buy |
+12,000
| New | +$214K | ﹤0.01% | 1049 |
|