MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,654
| Closed | -$277K | – | 750 |
|
|
2019
Q4 | $277K | Buy |
+14,654
| New | +$277K | 0.01% | 376 |
|
|
2014
Q3 | – | Sell |
-10,240
| Closed | -$186K | – | 1333 |
|
|
2014
Q2 | $186K | Hold |
10,240
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $182K | Hold |
10,240
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $173K | Hold |
10,240
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $175K | Hold |
10,240
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $183K | Buy |
+10,240
| New | +$183K | ﹤0.01% | 907 |
|