Hazlett, Burt & Watson’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,500
| Closed | -$36K | – | 743 |
|
2023
Q2 | $36K | Hold |
2,500
| – | – | 0.03% | 346 |
|
2023
Q1 | $36K | Hold |
2,500
| – | – | 0.03% | 323 |
|
2022
Q4 | $36K | Hold |
2,500
| – | – | 0.03% | 312 |
|
2022
Q3 | $38K | Hold |
2,500
| – | – | 0.04% | 298 |
|
2022
Q2 | $39K | Hold |
2,500
| – | – | 0.04% | 305 |
|
2022
Q1 | $42K | Buy |
+2,500
| New | +$42K | 0.03% | 309 |
|