Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210
| Closed | -$4K | – | 1061 |
|
|
2021
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 960 |
|
|
2020
Q1 | $4K | Buy |
+210
| New | +$4K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-1,017
| Closed | -$19K | – | 1036 |
|
|
2018
Q2 | $19K | Buy |
1,017
+14
| +1% | +$262 | 0.01% | 596 |
|
|
2018
Q1 | $19K | Buy |
1,003
+13
| +1% | +$246 | 0.01% | 579 |
|
|
2017
Q4 | $19K | Hold |
990
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $19K | Hold |
990
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $19K | Buy |
+990
| New | +$19K | 0.01% | 458 |
|