Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$14.7K | – | 331 |
|
|
2024
Q2 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $15.2K | Hold |
1,000
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $14.1K | Sell |
1,000
-1,500
| -60% | -$21.1K | ﹤0.01% | 305 |
|
|
2023
Q2 | $35.9K | Hold |
2,500
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $36.3K | Sell |
2,500
-6,250
| -71% | -$90.8K | 0.01% | 267 |
|
|
2022
Q4 | $126K | Hold |
8,750
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $132K | Sell |
8,750
-1,000
| -10% | -$15.1K | 0.04% | 203 |
|
|
2022
Q2 | $152K | Hold |
9,750
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $165K | Sell |
9,750
-1,000
| -9% | -$16.9K | 0.04% | 201 |
|
|
2021
Q4 | $202K | Hold |
10,750
| – | – | 0.05% | 193 |
|
|
2021
Q3 | $204K | Hold |
10,750
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $207K | Hold |
10,750
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $203K | Hold |
10,750
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $207K | Hold |
10,750
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $201K | Hold |
10,750
| – | – | 0.07% | 154 |
|
|
2020
Q2 | $192K | Hold |
10,750
| – | – | 0.07% | 146 |
|
|
2020
Q1 | $182K | Sell |
10,750
-800
| -7% | -$13.5K | 0.08% | 141 |
|
|
2019
Q4 | $218K | Hold |
11,550
| – | – | 0.08% | 155 |
|
|
2019
Q3 | $217K | Hold |
11,550
| – | – | 0.08% | 152 |
|
|
2019
Q2 | $213K | Hold |
11,550
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $211K | Hold |
11,550
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $201K | Sell |
11,550
-7,800
| -40% | -$136K | 0.09% | 145 |
|
|
2018
Q3 | $352K | Hold |
19,350
| – | – | 0.13% | 126 |
|
|
2018
Q2 | $357K | Sell |
19,350
-500
| -3% | -$9.23K | 0.15% | 123 |
|
|
2018
Q1 | $368K | Sell |
19,850
-2,500
| -11% | -$46.3K | 0.15% | 119 |
|
|
2017
Q4 | $422K | Sell |
22,350
-1,500
| -6% | -$28.3K | 0.17% | 107 |
|
|
2017
Q3 | $452K | Buy |
23,850
+700
| +3% | +$13.3K | 0.19% | 99 |
|
|
2017
Q2 | $442K | Sell |
23,150
-250
| -1% | -$4.77K | 0.18% | 108 |
|
|
2017
Q1 | $437K | Sell |
23,400
-1,000
| -4% | -$18.7K | 0.19% | 97 |
|
|
2016
Q4 | $438K | Sell |
24,400
-2,350
| -9% | -$42.2K | 0.2% | 100 |
|
|
2016
Q3 | $510K | Sell |
26,750
-2,250
| -8% | -$42.9K | 0.24% | 88 |
|
|
2016
Q2 | $557K | Buy |
29,000
+7,500
| +35% | +$144K | 0.26% | 85 |
|
|
2016
Q1 | $404K | Buy |
21,500
+2,500
| +13% | +$47K | 0.2% | 100 |
|
|
2015
Q4 | $358K | Buy |
19,000
+12,750
| +204% | +$240K | 0.17% | 106 |
|
|
2015
Q3 | $114K | Sell |
6,250
-1,750
| -22% | -$31.9K | 0.06% | 174 |
|
|
2015
Q2 | $145K | Sell |
8,000
-1,000
| -11% | -$18.1K | 0.07% | 174 |
|
|
2015
Q1 | $167K | Hold |
9,000
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $164K | Hold |
9,000
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $162K | Hold |
9,000
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $164K | Hold |
9,000
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $160K | Sell |
9,000
-1,250
| -12% | -$22.2K | 0.07% | 161 |
|
|
2013
Q4 | $174K | Sell |
10,250
-2,250
| -18% | -$38.2K | 0.08% | 160 |
|
|
2013
Q3 | $214K | Hold |
12,500
| – | – | 0.11% | 141 |
|
|
2013
Q2 | $223K | Buy |
+12,500
| New | +$223K | 0.12% | 146 |
|