Hoertkorn Richard Charles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$38K | – | 92 |
|
|
2016
Q3 | $38K | Hold |
2,000
| – | – | 0.03% | 69 |
|
|
2016
Q2 | $38K | Hold |
2,000
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $38K | Hold |
2,000
| – | – | 0.03% | 70 |
|
|
2015
Q4 | $38K | Hold |
2,000
| – | – | 0.03% | 74 |
|
|
2015
Q3 | $37K | Hold |
2,000
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $36K | Hold |
2,000
| – | – | 0.03% | 72 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | 0.03% | 72 |
|
|
2014
Q4 | $37K | Hold |
2,000
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $36K | Hold |
2,000
| – | – | 0.03% | 69 |
|
|
2014
Q2 | $36K | Hold |
2,000
| – | – | 0.03% | 69 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | 0.03% | 69 |
|
|
2013
Q4 | $34K | Buy |
+2,000
| New | +$34K | 0.03% | 71 |
|