National Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,467
| Closed | -$160K | – | 149 |
|
|
2024
Q1 | $160K | Sell |
10,467
-1,180
| -10% | -$18K | 0.12% | 129 |
|
|
2023
Q4 | $170K | Sell |
11,647
-1,125
| -9% | -$16.4K | 0.16% | 127 |
|
|
2023
Q3 | $180K | Sell |
12,772
-897
| -7% | -$12.6K | 0.2% | 121 |
|
|
2023
Q2 | $196K | Sell |
13,669
-2,340
| -15% | -$33.5K | 0.2% | 123 |
|
|
2023
Q1 | $223K | Sell |
16,009
-637
| -4% | -$8.89K | 0.26% | 121 |
|
|
2022
Q4 | $240K | Sell |
16,646
-247
| -1% | -$3.56K | 0.29% | 112 |
|
|
2022
Q3 | $254K | Sell |
16,893
-9,595
| -36% | -$144K | 0.33% | 101 |
|
|
2022
Q2 | $412K | Sell |
26,488
-8,895
| -25% | -$138K | 0.52% | 54 |
|
|
2022
Q1 | $599K | Sell |
35,383
-2,030
| -5% | -$34.3K | 0.58% | 52 |
|
|
2021
Q4 | $704K | Buy |
+37,413
| New | +$704K | 0.66% | 50 |
|