JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $460K | Sell |
27,262
-189
| -0.7% | -$3.19K | 0.15% | 52 |
|
|
2019
Q4 | $518K | Buy |
27,451
+4,173
| +18% | +$78.7K | 0.11% | 49 |
|
|
2019
Q3 | $437K | Hold |
23,278
| – | – | 0.1% | 52 |
|
|
2019
Q2 | $434K | Hold |
23,278
| – | – | 0.1% | 63 |
|
|
2019
Q1 | $425K | Hold |
23,278
| – | – | 0.1% | 55 |
|
|
2018
Q4 | $404K | Sell |
23,278
-1,802
| -7% | -$31.3K | 0.09% | 59 |
|
|
2018
Q3 | $456K | Hold |
25,080
| – | – | 0.09% | 58 |
|
|
2018
Q2 | $463K | Sell |
25,080
-500
| -2% | -$9.23K | 0.1% | 58 |
|
|
2018
Q1 | $475K | Buy |
25,580
+8,166
| +47% | +$152K | 0.1% | 68 |
|
|
2017
Q4 | $329K | Buy |
+17,414
| New | +$329K | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-26,711
| Closed | -$488K | – | 30 |
|
|
2015
Q3 | $488K | Hold |
26,711
| – | – | 0.19% | 20 |
|
|
2015
Q2 | $485K | Hold |
26,711
| – | – | 0.2% | 16 |
|
|
2015
Q1 | $497K | Buy |
+26,711
| New | +$497K | 0.2% | 18 |
|