Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$645K | – | 181 |
|
|
2017
Q3 | $645K | Hold |
34,000
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $649K | Hold |
34,000
| – | – | 0.18% | 71 |
|
|
2017
Q1 | $634K | Buy |
+34,000
| New | +$634K | 0.15% | 90 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$410K | – | 161 |
|
|
2016
Q3 | $410K | Buy |
+21,500
| New | +$410K | 0.08% | 108 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$434K | – | 44 |
|
|
2014
Q1 | $434K | Buy |
+24,000
| New | +$434K | 0.45% | 26 |
|