Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$245K | – | 343 |
|
|
2021
Q4 | $245K | Sell |
13,000
-2,250
| -15% | -$42.4K | 0.04% | 286 |
|
|
2021
Q3 | $289K | Sell |
15,250
-500
| -3% | -$9.48K | 0.07% | 184 |
|
|
2021
Q2 | $303K | Sell |
15,750
-250
| -2% | -$4.81K | 0.08% | 174 |
|
|
2021
Q1 | $302K | Sell |
16,000
-500
| -3% | -$9.44K | 0.08% | 174 |
|
|
2020
Q4 | $317K | Sell |
16,500
-500
| -3% | -$9.61K | 0.09% | 161 |
|
|
2020
Q3 | $319K | Hold |
17,000
| – | – | 0.11% | 136 |
|
|
2020
Q2 | $304K | Hold |
17,000
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $287K | Buy |
17,000
+500
| +3% | +$8.44K | 0.13% | 122 |
|
|
2019
Q4 | $311K | Hold |
16,500
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $310K | Buy |
+16,500
| New | +$310K | 0.14% | 125 |
|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$301K | – | 121 |
|
|
2019
Q1 | $301K | Buy |
+16,500
| New | +$301K | 0.21% | 85 |
|