Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-775
| Closed | -$15K | – | 792 |
|
|
2021
Q1 | $15K | Buy |
+775
| New | +$15K | ﹤0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$94K | – | 788 |
|
|
2016
Q1 | $94K | Hold |
5,000
| – | – | 0.02% | 312 |
|
|
2015
Q4 | $94K | Hold |
5,000
| – | – | 0.02% | 317 |
|
|
2015
Q3 | $91K | Hold |
5,000
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $91K | Hold |
5,000
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $93K | Hold |
5,000
| – | – | 0.02% | 401 |
|
|
2014
Q4 | $91K | Hold |
5,000
| – | – | 0.02% | 381 |
|
|
2014
Q3 | $90K | Hold |
5,000
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $91K | Hold |
5,000
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $89K | Hold |
5,000
| – | – | 0.03% | 291 |
|
|
2013
Q4 | $85K | Buy |
+5,000
| New | +$85K | 0.02% | 298 |
|