Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,172
| Closed | -$1.08M | – | 360 |
|
|
2017
Q3 | $1.08M | Sell |
57,172
-4,885
| -8% | -$92.5K | 0.08% | 208 |
|
|
2017
Q2 | $1.19M | Sell |
62,057
-5,032
| -8% | -$96.3K | 0.09% | 196 |
|
|
2017
Q1 | $1.25M | Buy |
67,089
+1,558
| +2% | +$29K | 0.1% | 195 |
|
|
2016
Q4 | $1.18M | Sell |
65,531
-15,424
| -19% | -$278K | 0.1% | 188 |
|
|
2016
Q3 | $1.54M | Sell |
80,955
-1,290
| -2% | -$24.6K | 0.16% | 135 |
|
|
2016
Q2 | $1.58M | Sell |
82,245
-472
| -0.6% | -$9.07K | 0.18% | 128 |
|
|
2016
Q1 | $1.55M | Sell |
82,717
-4,571
| -5% | -$85.9K | 0.17% | 133 |
|
|
2015
Q4 | $1.64M | Sell |
87,288
-2,480
| -3% | -$46.6K | 0.21% | 120 |
|
|
2015
Q3 | $1.64M | Sell |
89,768
-2,140
| -2% | -$39.1K | 0.25% | 106 |
|
|
2015
Q2 | $1.67M | Sell |
91,908
-855
| -0.9% | -$15.5K | 0.25% | 107 |
|
|
2015
Q1 | $1.72M | Buy |
92,763
+1,018
| +1% | +$18.9K | 0.25% | 111 |
|
|
2014
Q4 | $1.68M | Buy |
91,745
+351
| +0.4% | +$6.41K | 0.36% | 80 |
|
|
2014
Q3 | $1.65M | Buy |
91,394
+10,233
| +13% | +$185K | 0.29% | 95 |
|
|
2014
Q2 | $1.47M | Sell |
81,161
-1,047
| -1% | -$19K | 0.34% | 86 |
|
|
2014
Q1 | $1.41M | Buy |
82,208
+40,545
| +97% | +$693K | 0.29% | 95 |
|
|
2013
Q4 | $714K | Sell |
41,663
-40,545
| -49% | -$695K | 0.34% | 83 |
|
|
2013
Q3 | $1.41M | Buy |
82,208
+16,003
| +24% | +$274K | 0.28% | 96 |
|
|
2013
Q2 | $1.19M | Buy |
+66,205
| New | +$1.19M | 0.33% | 92 |
|