HUB Investment Partners’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
Q3 | – | Sell |
-61,342
| Closed | -$953K | – | 184 |
|
|
2022
Q2 | $953K | Sell |
61,342
-8,470
| -12% | -$132K | 0.3% | 72 |
|
|
2022
Q1 | $1.18M | Sell |
69,812
-779
| -1% | -$13.2K | 0.28% | 71 |
|
|
2021
Q4 | $1.33M | Sell |
70,591
-423
| -0.6% | -$7.96K | 0.31% | 76 |
|
|
2021
Q3 | $1.35M | Buy |
71,014
+2,693
| +4% | +$51K | 0.32% | 73 |
|
|
2021
Q2 | $1.32M | Buy |
68,321
+1,190
| +2% | +$23K | 0.35% | 75 |
|
|
2021
Q1 | $1.27M | Sell |
67,131
-2,944
| -4% | -$55.6K | 0.37% | 76 |
|
|
2020
Q4 | $1.31M | Buy |
+70,075
| New | +$1.31M | 0.6% | 50 |
|