Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,840
| Closed | -$246K | – | 908 |
|
|
2022
Q2 | $246K | Sell |
15,840
-88,830
| -85% | -$1.38M | 0.02% | 734 |
|
|
2022
Q1 | $1.77M | Buy |
104,670
+3,379
| +3% | +$57.2K | 0.1% | 234 |
|
|
2021
Q4 | $1.91M | Buy |
101,291
+159
| +0.2% | +$2.99K | 0.1% | 240 |
|
|
2021
Q3 | $1.92M | Buy |
101,132
+1,580
| +2% | +$29.9K | 0.11% | 222 |
|
|
2021
Q2 | $1.92M | Buy |
99,552
+2,065
| +2% | +$39.8K | 0.11% | 230 |
|
|
2021
Q1 | $1.84M | Sell |
97,487
-5,669
| -5% | -$107K | 0.13% | 203 |
|
|
2020
Q4 | $1.98M | Sell |
103,156
-5,392
| -5% | -$104K | 0.15% | 165 |
|
|
2020
Q3 | $2.03M | Sell |
108,548
-189
| -0.2% | -$3.54K | 0.18% | 139 |
|
|
2020
Q2 | $1.95M | Sell |
108,737
-1,202
| -1% | -$21.5K | 0.19% | 130 |
|
|
2020
Q1 | $1.86M | Sell |
109,939
-1,912
| -2% | -$32.3K | 0.25% | 96 |
|
|
2019
Q4 | $2.11M | Buy |
111,851
+3,396
| +3% | +$64.1K | 0.22% | 112 |
|
|
2019
Q3 | $2.04M | Buy |
108,455
+586
| +0.5% | +$11K | 0.27% | 91 |
|
|
2019
Q2 | $1.99M | Sell |
107,869
-1,164
| -1% | -$21.4K | 0.26% | 89 |
|
|
2019
Q1 | $1.99M | Buy |
109,033
+2,921
| +3% | +$53.3K | 0.29% | 79 |
|
|
2018
Q4 | $1.84M | Buy |
106,112
+2,775
| +3% | +$48.2K | 0.36% | 62 |
|
|
2018
Q3 | $1.88M | Buy |
103,337
+26,576
| +35% | +$483K | 0.29% | 77 |
|
|
2018
Q2 | $1.42M | Sell |
76,761
-260
| -0.3% | -$4.8K | 0.32% | 95 |
|
|
2018
Q1 | $1.43M | Buy |
77,021
+3,220
| +4% | +$59.7K | 0.36% | 75 |
|
|
2017
Q4 | $1.39M | Buy |
+73,801
| New | +$1.39M | 0.53% | 54 |
|