J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,179
| Closed | -$163K | – | 911 |
|
|
2023
Q4 | $163K | Buy |
11,179
+62
| +0.6% | +$904 | 0.01% | 776 |
|
|
2023
Q3 | $156K | Buy |
11,117
+247
| +2% | +$3.47K | 0.01% | 695 |
|
|
2023
Q2 | $156K | Buy |
10,870
+52
| +0.5% | +$746 | 0.01% | 717 |
|
|
2023
Q1 | $157K | Buy |
10,818
+57
| +0.5% | +$828 | 0.01% | 737 |
|
|
2022
Q4 | $155K | Sell |
10,761
-1,705
| -14% | -$24.6K | 0.01% | 702 |
|
|
2022
Q3 | $187K | Sell |
12,466
-1,932
| -13% | -$29K | 0.02% | 677 |
|
|
2022
Q2 | $224K | Buy |
14,398
+369
| +3% | +$5.74K | 0.02% | 637 |
|
|
2022
Q1 | $237K | Sell |
14,029
-1,557
| -10% | -$26.3K | 0.02% | 694 |
|
|
2021
Q4 | $293K | Buy |
+15,586
| New | +$293K | 0.02% | 659 |
|
|
2021
Q3 | – | Sell |
-14,316
| Closed | -$276K | – | 666 |
|
|
2021
Q2 | $276K | Buy |
14,316
+4,244
| +42% | +$81.8K | 0.02% | 606 |
|
|
2021
Q1 | $190K | Sell |
10,072
-4,595
| -31% | -$86.7K | 0.02% | 635 |
|
|
2020
Q4 | $282K | Sell |
14,667
-1,883
| -11% | -$36.2K | 0.03% | 495 |
|
|
2020
Q3 | $310K | Buy |
+16,550
| New | +$310K | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-17,999
| Closed | -$340K | – | 387 |
|
|
2019
Q4 | $340K | Buy |
+17,999
| New | +$340K | 0.04% | 389 |
|