Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,707
| Closed | -$1.3M | – | 442 |
|
|
2018
Q4 | $1.3M | Sell |
74,707
-78,711
| -51% | -$1.37M | 0.07% | 128 |
|
|
2018
Q3 | $2.78M | Sell |
153,418
-1,356,236
| -90% | -$24.6M | 0.09% | 44 |
|
|
2018
Q2 | $27.7M | Buy |
1,509,654
+228,875
| +18% | +$4.21M | 1.21% | 14 |
|
|
2018
Q1 | $23.8M | Buy |
1,280,779
+126,542
| +11% | +$2.35M | 1.04% | 19 |
|
|
2017
Q4 | $22M | Buy |
1,154,237
+17,304
| +2% | +$329K | 1.37% | 17 |
|
|
2017
Q3 | $21.6M | Sell |
1,136,933
-387,395
| -25% | -$7.37M | 1.24% | 18 |
|
|
2017
Q2 | $29M | Sell |
1,524,328
-63,101
| -4% | -$1.2M | 1.73% | 12 |
|
|
2017
Q1 | $29.6M | Sell |
1,587,429
-1,044,556
| -40% | -$19.5M | 1.96% | 13 |
|
|
2016
Q4 | $47.3M | Buy |
2,631,985
+1,156,441
| +78% | +$20.8M | 3.26% | 9 |
|
|
2016
Q3 | $28.1M | Buy |
+1,475,544
| New | +$28.1M | 1.93% | 18 |
|