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