Invesco’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,668
| Closed | -$266K | – | 3645 |
|
|
2016
Q2 | $266K | Sell |
6,668
-455
| -6% | -$18.2K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $278K | Sell |
7,123
-2,071
| -23% | -$80.8K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $357K | Sell |
9,194
-3,072
| -25% | -$119K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $473K | Buy |
+12,266
| New | +$473K | ﹤0.01% | 3269 |
|
|
2015
Q2 | – | Hold |
0
| – | -$669K | – | 3289 |
|
|
2015
Q1 | – | Hold |
0
| – | -$681K | – | 3221 |
|
|
2014
Q4 | – | Sell |
-18,110
| Closed | -$716K | – | 3165 |
|
|
2014
Q3 | $716K | Sell |
18,110
-970
| -5% | -$38.4K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $761K | Sell |
19,080
-2,179
| -10% | -$86.9K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $830K | Sell |
21,259
-130,854
| -86% | -$5.11M | ﹤0.01% | 3135 |
|
|
2013
Q4 | $5.6M | Buy |
152,113
+8,740
| +6% | +$322K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $5.45M | Buy |
143,373
+19,217
| +15% | +$730K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $4.88M | Buy |
+124,156
| New | +$4.88M | ﹤0.01% | 1866 |
|