MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.16M | Sell |
120,187
-193,449
| -62% | -$3.47M | 0.07% | 248 |
|
|
2016
Q3 | $5.98M | Buy |
313,636
+47,710
| +18% | +$909K | 0.2% | 115 |
|
|
2016
Q2 | $5.1M | Buy |
265,926
+141,849
| +114% | +$2.72M | 0.18% | 132 |
|
|
2016
Q1 | $2.33M | Buy |
124,077
+46,969
| +61% | +$883K | 0.1% | 217 |
|
|
2015
Q4 | $1.45M | Buy |
77,108
+59,346
| +334% | +$1.12M | 0.07% | 285 |
|
|
2015
Q3 | $324K | Sell |
17,762
-6,445
| -27% | -$118K | 0.03% | 499 |
|
|
2015
Q2 | $440K | Sell |
24,207
-14,026
| -37% | -$255K | 0.03% | 473 |
|
|
2015
Q1 | $711K | Buy |
38,233
+7,325
| +24% | +$136K | 0.05% | 385 |
|
|
2014
Q4 | $564K | Buy |
30,908
+4,640
| +18% | +$84.7K | 0.06% | 336 |
|
|
2014
Q3 | $473K | Sell |
26,268
-794
| -3% | -$14.3K | 0.06% | 352 |
|
|
2014
Q2 | $493K | Sell |
27,062
-5,111
| -16% | -$93.1K | 0.07% | 340 |
|
|
2014
Q1 | $572K | Sell |
32,173
-5,153
| -14% | -$91.6K | 0.08% | 271 |
|
|
2013
Q4 | $632K | Sell |
37,326
-1,276
| -3% | -$21.6K | 0.1% | 244 |
|
|
2013
Q3 | $661K | Sell |
38,602
-2,384
| -6% | -$40.8K | 0.12% | 220 |
|
|
2013
Q2 | $733K | Buy |
+40,986
| New | +$733K | 0.15% | 172 |
|