Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,334
| Closed | -$253K | – | 628 |
|
|
2023
Q4 | $253K | Sell |
17,334
-12,699
| -42% | -$185K | 0.04% | 431 |
|
|
2023
Q3 | $422K | Sell |
30,033
-3,974
| -12% | -$55.9K | 0.05% | 361 |
|
|
2023
Q2 | $488K | Sell |
34,007
-6,347
| -16% | -$91.1K | 0.05% | 350 |
|
|
2023
Q1 | $586K | Buy |
40,354
+47
| +0.1% | +$682 | 0.06% | 298 |
|
|
2022
Q4 | $580K | Sell |
40,307
-3,468
| -8% | -$49.9K | 0.06% | 329 |
|
|
2022
Q3 | $658K | Buy |
43,775
+44
| +0.1% | +$661 | 0.08% | 276 |
|
|
2022
Q2 | $680K | Sell |
43,731
-3,946
| -8% | -$61.4K | 0.07% | 298 |
|
|
2022
Q1 | $807K | Buy |
47,677
+2,948
| +7% | +$49.9K | 0.07% | 292 |
|
|
2021
Q4 | $842K | Sell |
44,729
-1,565
| -3% | -$29.5K | 0.07% | 292 |
|
|
2021
Q3 | $877K | Buy |
46,294
+9,541
| +26% | +$181K | 0.08% | 280 |
|
|
2021
Q2 | $709K | Sell |
36,753
-7,084
| -16% | -$137K | 0.09% | 256 |
|
|
2021
Q1 | $828K | Sell |
43,837
-4,928
| -10% | -$93.1K | 0.09% | 258 |
|
|
2020
Q4 | $937K | Buy |
48,765
+1,712
| +4% | +$32.9K | 0.12% | 200 |
|
|
2020
Q3 | $892 | Sell |
47,053
-32,671
| -41% | -$619 | 0.12% | 195 |
|
|
2020
Q2 | $1.43M | Sell |
79,724
-2,590
| -3% | -$46.4K | 0.23% | 113 |
|
|
2020
Q1 | $1.39M | Sell |
82,314
-287
| -0.3% | -$4.85K | 0.29% | 90 |
|
|
2019
Q4 | $1.56M | Buy |
+82,601
| New | +$1.56M | 0.27% | 109 |
|
|
2019
Q3 | – | Sell |
-56,485
| Closed | -$1.04M | – | 235 |
|
|
2019
Q2 | $1.04M | Sell |
56,485
-8,740
| -13% | -$161K | 0.42% | 66 |
|
|
2019
Q1 | $1.19K | Sell |
65,225
-3,734
| -5% | -$68 | 0.32% | 88 |
|
|
2018
Q4 | $1.2M | Sell |
68,959
-14,741
| -18% | -$256K | 0.29% | 103 |
|
|
2018
Q3 | $1.52M | Buy |
83,700
+35,393
| +73% | +$644K | 0.22% | 143 |
|
|
2018
Q2 | $892K | Buy |
48,307
+700
| +1% | +$12.9K | 0.27% | 118 |
|
|
2018
Q1 | $883K | Buy |
47,607
+2,807
| +6% | +$52.1K | 0.27% | 125 |
|
|
2017
Q4 | $845K | Sell |
44,800
-2,541
| -5% | -$47.9K | 0.21% | 167 |
|
|
2017
Q3 | $898K | Hold |
47,341
| – | – | 0.29% | 109 |
|
|
2017
Q2 | $904K | Sell |
47,341
-1,980
| -4% | -$37.8K | 0.33% | 97 |
|
|
2017
Q1 | $920K | Buy |
49,321
+1,312
| +3% | +$24.5K | 0.36% | 90 |
|
|
2016
Q4 | $862K | Buy |
48,009
+3,571
| +8% | +$64.1K | 0.43% | 68 |
|
|
2016
Q3 | $847K | Buy |
44,438
+6,993
| +19% | +$133K | 0.42% | 81 |
|
|
2016
Q2 | $719K | Buy |
+37,445
| New | +$719K | 0.39% | 92 |
|