Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $73K | Buy |
4,003
+2,174
| +119% | +$39.6K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $34K | Sell |
1,829
-130,106
| -99% | -$2.42M | ﹤0.01% | 2668 |
|
|
2014
Q4 | $2.41M | Buy |
+131,935
| New | +$2.41M | ﹤0.01% | 1742 |
|
|
2014
Q1 | – | Sell |
-545,059
| Closed | -$9.23M | – | 2648 |
|
|
2013
Q4 | $9.23M | Buy |
545,059
+537,830
| +7,440% | +$9.11M | 0.01% | 999 |
|
|
2013
Q3 | $124K | Buy |
7,229
+6,339
| +712% | +$109K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $16K | Buy |
+890
| New | +$16K | ﹤0.01% | 2409 |
|