KFC
Klingenstein Fields & Co’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,700
| Closed | -$312K | – | 175 |
|
|
2022
Q4 | $312K | Sell |
21,700
-4,600
| -17% | -$66.2K | 0.02% | 140 |
|
|
2022
Q3 | $396K | Hold |
26,300
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $409K | Hold |
26,300
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $445K | Hold |
26,300
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $495K | Sell |
26,300
-32,650
| -55% | -$615K | 0.02% | 133 |
|
|
2021
Q3 | $1.12M | Sell |
58,950
-5,900
| -9% | -$112K | 0.05% | 100 |
|
|
2021
Q2 | $1.25M | Sell |
64,850
-1,200
| -2% | -$23.1K | 0.05% | 97 |
|
|
2021
Q1 | $1.25M | Buy |
66,050
+700
| +1% | +$13.2K | 0.06% | 94 |
|
|
2020
Q4 | $1.26M | Hold |
65,350
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $1.23M | Sell |
65,350
-200
| -0.3% | -$3.75K | 0.06% | 103 |
|
|
2020
Q2 | $1.17M | Buy |
65,550
+700
| +1% | +$12.5K | 0.06% | 102 |
|
|
2020
Q1 | $1.1M | Sell |
64,850
-750
| -1% | -$12.7K | 0.07% | 102 |
|
|
2019
Q4 | $1.24M | Hold |
65,600
| – | – | 0.06% | 104 |
|
|
2019
Q3 | $1.23M | Hold |
65,600
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $1.21M | Hold |
65,600
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $1.2M | Sell |
65,600
-30,000
| -31% | -$548K | 0.06% | 111 |
|
|
2018
Q4 | $1.66M | Sell |
95,600
-4,800
| -5% | -$83.3K | 0.07% | 101 |
|
|
2018
Q3 | $1.83M | Sell |
100,400
-26,400
| -21% | -$480K | 0.07% | 102 |
|
|
2018
Q2 | $2.34M | Sell |
126,800
-51,300
| -29% | -$947K | 0.09% | 96 |
|
|
2018
Q1 | $3.3M | Sell |
178,100
-6,500
| -4% | -$121K | 0.13% | 92 |
|
|
2017
Q4 | $3.48M | Sell |
184,600
-1,000
| -0.5% | -$18.9K | 0.13% | 91 |
|
|
2017
Q3 | $3.52M | Hold |
185,600
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $3.55M | Sell |
185,600
-5,700
| -3% | -$109K | 0.14% | 82 |
|
|
2017
Q1 | $3.57M | Sell |
191,300
-2,900
| -1% | -$54.1K | 0.15% | 81 |
|
|
2016
Q4 | $3.49M | Sell |
194,200
-800
| -0.4% | -$14.4K | 0.15% | 80 |
|
|
2016
Q3 | $3.72M | Sell |
195,000
-1,000
| -0.5% | -$19.1K | 0.17% | 78 |
|
|
2016
Q2 | $3.76M | Sell |
196,000
-200
| -0.1% | -$3.84K | 0.18% | 78 |
|
|
2016
Q1 | $3.69M | Sell |
196,200
-3,800
| -2% | -$71.4K | 0.18% | 76 |
|
|
2015
Q4 | $3.77M | Buy |
200,000
+600
| +0.3% | +$11.3K | 0.19% | 81 |
|
|
2015
Q3 | $3.64M | Sell |
199,400
-11,300
| -5% | -$206K | 0.18% | 77 |
|
|
2015
Q2 | $3.83M | Hold |
210,700
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $3.92M | Hold |
210,700
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $3.85M | Sell |
210,700
-11,900
| -5% | -$217K | 0.17% | 75 |
|
|
2014
Q3 | $4.01M | Sell |
222,600
-50
| -0% | -$900 | 0.17% | 76 |
|
|
2014
Q2 | $4.05M | Buy |
222,650
+6,150
| +3% | +$112K | 0.17% | 76 |
|
|
2014
Q1 | $3.85M | Sell |
216,500
-21,250
| -9% | -$378K | 0.17% | 74 |
|
|
2013
Q4 | $4.03M | Sell |
237,750
-3,535
| -1% | -$59.9K | 0.14% | 104 |
|
|
2013
Q3 | $4.13M | Sell |
241,285
-31,308
| -11% | -$536K | 0.16% | 96 |
|
|
2013
Q2 | $4.88M | Buy |
+272,593
| New | +$4.88M | 0.17% | 98 |
|