National Planning Corporation’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
Q3 | – | Sell |
-29,439
| Closed | -$569K | – | 696 |
|
|
2016
Q2 | $569K | Sell |
29,439
-24,031
| -45% | -$464K | 0.04% | 347 |
|
|
2016
Q1 | $1.01M | Sell |
53,470
-34,425
| -39% | -$652K | 0.09% | 227 |
|
|
2015
Q4 | $1.62M | Buy |
+87,895
| New | +$1.62M | 0.13% | 180 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$19.8K | – | 1651 |
|
|
2014
Q4 | $19.8K | Buy |
+1,080
| New | +$19.8K | ﹤0.01% | 1724 |
|