Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,558
| Closed | -$574K | – | 2736 |
|
|
2018
Q3 | $574K | Buy |
31,558
+1,316
| +4% | +$23.9K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $558K | Buy |
30,242
+1,575
| +5% | +$29.1K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $532K | Sell |
28,667
-12,475
| -30% | -$232K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $776K | Buy |
41,142
+1,125
| +3% | +$21.2K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $759K | Buy |
40,017
+1,470
| +4% | +$27.9K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $736K | Buy |
38,547
+6,082
| +19% | +$116K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $606K | Sell |
32,465
-2,160
| -6% | -$40.3K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $622K | Sell |
34,625
-9,583
| -22% | -$172K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $843K | Buy |
44,208
+15,242
| +53% | +$291K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $556K | Buy |
28,966
+4,001
| +16% | +$76.8K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $469K | Buy |
24,965
+17,321
| +227% | +$325K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $144 | Sell |
7,644
-99,936
| -93% | -$1.88K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $1.96K | Buy |
107,580
+105,644
| +5,457% | +$1.93K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $35 | Buy |
+1,936
| New | +$35 | ﹤0.01% | 3403 |
|