Huntington National Bank’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
Q2 | – | Hold |
0
| – | -$14.5K | – | 3845 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14.4K | – | 1428 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 1384 |
|
|
2022
Q3 | – | Hold |
0
| – | -$16K | – | 1402 |
|
|
2022
Q2 | – | Hold |
0
| – | -$17K | – | 1419 |
|
|
2022
Q1 | – | Hold |
0
| – | -$19K | – | 1427 |
|
|
2021
Q4 | – | Hold |
0
| – | -$19K | – | 1391 |
|
|
2021
Q3 | – | Hold |
0
| – | -$19K | – | 1277 |
|
|
2021
Q2 | – | Hold |
0
| – | -$19K | – | 1269 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q2 | – | Hold |
0
| – | -$8K | – | 1661 |
|
|
2016
Q1 | – | Hold |
0
| – | -$8K | – | 1498 |
|
|
2015
Q4 | – | Hold |
0
| – | -$8K | – | 1380 |
|
|
2015
Q3 | – | Hold |
0
| – | -$8K | – | 1446 |
|
|
2015
Q2 | – | Sell |
-435
| Closed | -$8K | – | 1523 |
|
|
2015
Q1 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 1510 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q1 | – | Hold |
0
| – | -$663K | – | 1489 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1M | – | 403 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.05M | – | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 302 |
|