Global Financial Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $67K | Sell |
3,753
-709
| -16% | -$12.7K | ﹤0.01% | 263 |
|
2020
Q1 | $75K | Sell |
4,462
-475
| -10% | -$7.98K | ﹤0.01% | 252 |
|
2019
Q4 | $93K | Sell |
4,937
-365
| -7% | -$6.88K | ﹤0.01% | 273 |
|
2019
Q3 | $100K | Sell |
5,302
-1,559
| -23% | -$29.4K | 0.01% | 268 |
|
2019
Q2 | $126K | Sell |
6,861
-4,659
| -40% | -$85.6K | 0.01% | 286 |
|
2019
Q1 | $210K | Buy |
11,520
+15
| +0.1% | +$273 | 0.01% | 357 |
|
2018
Q4 | $200K | Sell |
11,505
-21,328
| -65% | -$371K | 0.01% | 325 |
|
2018
Q3 | $597K | Buy |
32,833
+2,483
| +8% | +$45.1K | 0.02% | 354 |
|
2018
Q2 | $560K | Buy |
30,350
+4,940
| +19% | +$91.2K | 0.02% | 347 |
|
2018
Q1 | $471K | Sell |
25,410
-2,983
| -11% | -$55.3K | 0.02% | 360 |
|
2017
Q4 | $536K | Sell |
28,393
-2,809
| -9% | -$53K | 0.02% | 334 |
|
2017
Q3 | $592K | Buy |
+31,202
| New | +$592K | 0.02% | 298 |
|