Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,954
| Closed | -$452K | – | 3675 |
|
|
2017
Q4 | $452K | Sell |
23,954
-43
| -0.2% | -$811 | ﹤0.01% | 2918 |
|
|
2017
Q3 | $455K | Sell |
23,997
-24,352
| -50% | -$462K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $923K | Buy |
48,349
+18,832
| +64% | +$360K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $551K | Sell |
29,517
-13,563
| -31% | -$253K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $774K | Sell |
43,080
-29,037
| -40% | -$522K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.37M | Buy |
72,117
+55,640
| +338% | +$1.06M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $316K | Buy |
+16,477
| New | +$316K | ﹤0.01% | 2467 |
|