IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,737
| Closed | -$354K | – | 313 |
|
|
2017
Q4 | $354K | Sell |
18,737
-291
| -2% | -$5.5K | 0.02% | 361 |
|
|
2017
Q3 | $360K | Buy |
19,028
+1,293
| +7% | +$24.5K | 0.03% | 358 |
|
|
2017
Q2 | $341K | Buy |
17,735
+1,895
| +12% | +$36.4K | 0.03% | 359 |
|
|
2017
Q1 | $297K | Buy |
15,840
+2,674
| +20% | +$50.1K | 0.03% | 348 |
|
|
2016
Q4 | $236K | Buy |
13,166
+788
| +6% | +$14.1K | 0.02% | 356 |
|
|
2016
Q3 | $236K | Buy |
+12,378
| New | +$236K | 0.02% | 340 |
|
|
2013
Q4 | – | Sell |
-17,283
| Closed | -$295K | – | 351 |
|
|
2013
Q3 | $295K | Sell |
17,283
-438
| -2% | -$7.48K | 0.06% | 258 |
|
|
2013
Q2 | $318K | Buy |
+17,721
| New | +$318K | 0.08% | 237 |
|