Investors Capital Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.38M | Buy |
71,770
+4,498
| +7% | +$86.3K | 0.26% | 90 |
|
2016
Q1 | $1.26M | Buy |
67,272
+630
| +0.9% | +$11.8K | 0.25% | 104 |
|
2015
Q4 | $1.25M | Sell |
66,642
-995
| -1% | -$18.7K | 0.24% | 99 |
|
2015
Q3 | $1.24M | Buy |
67,637
+1,593
| +2% | +$29.1K | 0.25% | 104 |
|
2015
Q2 | $1.2M | Buy |
66,044
+9,696
| +17% | +$176K | 0.22% | 125 |
|
2015
Q1 | $1.05M | Buy |
56,348
+5,645
| +11% | +$105K | 0.2% | 144 |
|
2014
Q4 | $925K | Buy |
50,703
+2,949
| +6% | +$53.8K | 0.18% | 167 |
|
2014
Q3 | $860K | Sell |
47,754
-944
| -2% | -$17K | 0.17% | 175 |
|
2014
Q2 | $886K | Buy |
48,698
+3,687
| +8% | +$67.1K | 0.14% | 224 |
|
2014
Q1 | $800K | Sell |
45,011
-571
| -1% | -$10.1K | 0.17% | 174 |
|
2013
Q4 | $771K | Sell |
45,582
-31,622
| -41% | -$535K | 0.18% | 166 |
|
2013
Q3 | $1.32M | Buy |
77,204
+449
| +0.6% | +$7.69K | 0.34% | 67 |
|
2013
Q2 | $1.37M | Buy |
+76,755
| New | +$1.37M | 0.42% | 57 |
|