Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.58M | Buy |
189,539
+11,202
| +6% | +$211K | 0.02% | 619 |
|
|
2019
Q3 | $3.35M | Buy |
178,337
+8,372
| +5% | +$157K | 0.02% | 614 |
|
|
2019
Q2 | $3.13M | Buy |
169,965
+1,015
| +0.6% | +$18.7K | 0.02% | 626 |
|
|
2019
Q1 | $3.08M | Sell |
168,950
-1,193
| -0.7% | -$21.8K | 0.02% | 600 |
|
|
2018
Q4 | $2.95M | Buy |
170,143
+3,014
| +2% | +$52.3K | 0.03% | 535 |
|
|
2018
Q3 | $3.04M | Buy |
167,129
+48,507
| +41% | +$882K | 0.03% | 564 |
|
|
2018
Q2 | $2.2M | Hold |
118,622
| – | – | 0.02% | 660 |
|
|
2018
Q1 | $2.2M | Buy |
118,622
+9,404
| +9% | +$174K | 0.02% | 660 |
|
|
2017
Q4 | $2.06M | Sell |
109,218
-13,543
| -11% | -$256K | 0.02% | 673 |
|
|
2017
Q3 | $2.33M | Buy |
122,761
+40,261
| +49% | +$764K | 0.03% | 562 |
|
|
2017
Q2 | $1.58M | Sell |
82,500
-3,836
| -4% | -$73.2K | 0.02% | 691 |
|
|
2017
Q1 | $1.61M | Buy |
86,336
+13,322
| +18% | +$248K | 0.02% | 662 |
|
|
2016
Q4 | $1.31M | Buy |
73,014
+2,115
| +3% | +$38K | 0.02% | 709 |
|
|
2016
Q3 | $1.35M | Buy |
70,899
+4,135
| +6% | +$78.8K | 0.02% | 643 |
|
|
2016
Q2 | $1.28M | Buy |
66,764
+2,384
| +4% | +$45.7K | 0.02% | 644 |
|
|
2016
Q1 | $1.21M | Sell |
64,380
-5,728
| -8% | -$108K | 0.02% | 613 |
|
|
2015
Q4 | $1.32M | Buy |
70,108
+10,275
| +17% | +$194K | 0.02% | 557 |
|
|
2015
Q3 | $1.09M | Sell |
59,833
-6,610
| -10% | -$121K | 0.02% | 595 |
|
|
2015
Q2 | $1.21M | Sell |
66,443
-2,126
| -3% | -$38.7K | 0.02% | 611 |
|
|
2015
Q1 | $1.28M | Buy |
68,569
+14,214
| +26% | +$264K | 0.02% | 586 |
|
|
2014
Q4 | $993K | Buy |
54,355
+7,620
| +16% | +$139K | 0.02% | 602 |
|
|
2014
Q3 | $842K | Buy |
46,735
+1,095
| +2% | +$19.7K | 0.02% | 577 |
|
|
2014
Q2 | $830K | Buy |
45,640
+4,686
| +11% | +$85.2K | 0.02% | 573 |
|
|
2014
Q1 | $729K | Sell |
40,954
-3,976
| -9% | -$70.8K | 0.02% | 578 |
|
|
2013
Q4 | $762K | Sell |
44,930
-18,345
| -29% | -$311K | 0.02% | 544 |
|
|
2013
Q3 | $1.08M | Sell |
63,275
-8,253
| -12% | -$141K | 0.04% | 380 |
|
|
2013
Q2 | $1.28M | Buy |
+71,528
| New | +$1.28M | 0.05% | 329 |
|