Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $343K | Hold |
17,764
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $335K | Hold |
17,764
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $341K | Hold |
17,764
| – | – | 0.04% | 201 |
|
|
2020
Q3 | $333K | Hold |
17,764
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $318K | Hold |
17,764
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $300K | Hold |
17,764
| – | – | 0.06% | 180 |
|
|
2019
Q4 | $335K | Sell |
17,764
-391
| -2% | -$7.37K | 0.05% | 199 |
|
|
2019
Q3 | $341K | Hold |
18,155
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $334K | Hold |
18,155
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $332K | Hold |
18,155
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $315K | Buy |
+18,155
| New | +$315K | 0.07% | 170 |
|