IAS
IMA Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,544
| Closed | -$854K | – | 252 |
|
|
2020
Q1 | $854K | Sell |
50,544
-5,693
| -10% | -$96.2K | 0.38% | 72 |
|
|
2019
Q4 | $1.06M | Sell |
56,237
-4,834
| -8% | -$91.2K | 0.39% | 68 |
|
|
2019
Q3 | $1.15M | Sell |
61,071
-3,405
| -5% | -$64K | 0.43% | 70 |
|
|
2019
Q2 | $1.19M | Sell |
64,476
-2,707
| -4% | -$49.9K | 0.44% | 70 |
|
|
2019
Q1 | $1.23M | Sell |
67,183
-7,140
| -10% | -$130K | 0.48% | 70 |
|
|
2018
Q4 | $1.29M | Sell |
74,323
-20,712
| -22% | -$359K | 0.6% | 60 |
|
|
2018
Q3 | $1.73M | Sell |
95,035
-9,158
| -9% | -$167K | 0.68% | 59 |
|
|
2018
Q2 | $1.92M | Sell |
104,193
-11,701
| -10% | -$216K | 0.8% | 50 |
|
|
2018
Q1 | $2.15M | Sell |
115,894
-263
| -0.2% | -$4.88K | 0.96% | 42 |
|
|
2017
Q4 | $2.19M | Sell |
116,157
-5,507
| -5% | -$104K | 0.98% | 34 |
|
|
2017
Q3 | $2.31M | Buy |
121,664
+118
| +0.1% | +$2.24K | 1.07% | 31 |
|
|
2017
Q2 | $2.32M | Buy |
121,546
+3,865
| +3% | +$73.8K | 1.12% | 25 |
|
|
2017
Q1 | $2.2M | Buy |
+117,681
| New | +$2.2M | 1.11% | 28 |
|
|
2015
Q3 | – | Sell |
-204,013
| Closed | -$3.71M | – | 161 |
|
|
2015
Q2 | $3.71M | Sell |
204,013
-4,050
| -2% | -$73.6K | 1.76% | 11 |
|
|
2015
Q1 | $3.87M | Buy |
208,063
+17,540
| +9% | +$326K | 1.88% | 10 |
|
|
2014
Q4 | $3.48M | Sell |
190,523
-98,427
| -34% | -$1.8M | 1.8% | 9 |
|
|
2014
Q3 | $5.2M | Buy |
288,950
+21,530
| +8% | +$388K | 2.46% | 5 |
|
|
2014
Q2 | $4.87M | Sell |
267,420
-8,150
| -3% | -$148K | 2.23% | 5 |
|
|
2014
Q1 | $4.9M | Buy |
275,570
+6,890
| +3% | +$123K | 2.29% | 5 |
|
|
2013
Q4 | $4.55M | Buy |
268,680
+138,760
| +107% | +$2.35M | 2.16% | 7 |
|
|
2013
Q3 | $2.23M | Buy |
129,920
+12,480
| +11% | +$214K | 1.09% | 24 |
|
|
2013
Q2 | $2.1M | Buy |
+117,440
| New | +$2.1M | 1.14% | 21 |
|