Greenwich Wealth Management’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
Q2 | – | Sell |
-28,927
| Closed | -$489K | – | 245 |
|
|
2022
Q1 | $489K | Sell |
28,927
-5,879
| -17% | -$99.4K | 0.05% | 160 |
|
|
2021
Q4 | $655K | Hold |
34,806
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $660K | Sell |
34,806
-460
| -1% | -$8.72K | 0.05% | 139 |
|
|
2021
Q2 | $680K | Sell |
35,266
-5,019
| -12% | -$96.8K | 0.06% | 128 |
|
|
2021
Q1 | $761K | Sell |
40,285
-722
| -2% | -$13.6K | 0.06% | 116 |
|
|
2020
Q4 | $788K | Hold |
41,007
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $768K | Sell |
41,007
-348
| -0.8% | -$6.52K | 0.14% | 98 |
|
|
2020
Q2 | $740K | Sell |
41,355
-253
| -0.6% | -$4.53K | 0.14% | 96 |
|
|
2020
Q1 | $703K | Buy |
+41,608
| New | +$703K | 0.15% | 90 |
|