New England Private Wealth 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 |
-10,444
| Closed | -$177K | – | 103 |
|
|
2022
Q2 | $177K | Sell |
10,444
-1
| -0% | -$17 | 0.03% | 104 |
|
|
2022
Q1 | $177K | Sell |
10,445
-259
| -2% | -$4.39K | 0.03% | 105 |
|
|
2021
Q4 | $201K | Buy |
10,704
+5
| +0% | +$94 | 0.04% | 101 |
|
|
2021
Q3 | $203K | Buy |
10,699
+5
| +0% | +$95 | 0.04% | 98 |
|
|
2021
Q2 | $206K | Sell |
10,694
-416
| -4% | -$8.01K | 0.04% | 99 |
|
|
2021
Q1 | $210K | Buy |
11,110
+424
| +4% | +$8.01K | 0.04% | 96 |
|
|
2020
Q4 | $205K | Buy |
10,686
+5
| +0% | +$96 | 0.05% | 85 |
|
|
2020
Q3 | $200K | Buy |
10,681
+5
| +0% | +$94 | 0.05% | 79 |
|
|
2020
Q2 | $191K | Buy |
10,676
+5
| +0% | +$89 | 0.05% | 80 |
|
|
2020
Q1 | $180K | Sell |
10,671
-394
| -4% | -$6.65K | 0.06% | 77 |
|
|
2019
Q4 | $210K | Sell |
11,065
-276
| -2% | -$5.24K | 0.05% | 74 |
|
|
2019
Q3 | $212K | Sell |
11,341
-9,986
| -47% | -$187K | 0.05% | 150 |
|
|
2019
Q2 | $354K | Buy |
21,327
+10,017
| +89% | +$166K | 0.09% | 109 |
|
|
2019
Q1 | $207K | Buy |
11,310
+10
| +0.1% | +$183 | 0.05% | 149 |
|
|
2018
Q4 | $198K | Buy |
11,300
+764
| +7% | +$13.4K | 0.06% | 134 |
|
|
2018
Q3 | $192K | Sell |
10,536
-734
| -7% | -$13.4K | 0.05% | 148 |
|
|
2018
Q2 | $209K | Buy |
11,270
+14
| +0.1% | +$260 | 0.06% | 137 |
|
|
2018
Q1 | $210K | Buy |
11,256
+16
| +0.1% | +$299 | 0.06% | 138 |
|
|
2017
Q4 | $213K | Buy |
11,240
+16
| +0.1% | +$303 | 0.06% | 133 |
|
|
2017
Q3 | $214K | Buy |
11,224
+18
| +0.2% | +$343 | 0.06% | 130 |
|
|
2017
Q2 | $215K | Buy |
11,206
+14
| +0.1% | +$269 | 0.07% | 128 |
|
|
2017
Q1 | $211K | Buy |
11,192
+10
| +0.1% | +$189 | 0.07% | 123 |
|
|
2016
Q4 | $201K | Sell |
11,182
-290
| -3% | -$5.21K | 0.07% | 116 |
|
|
2016
Q3 | $240K | Buy |
11,472
+308
| +3% | +$6.44K | 0.09% | 106 |
|
|
2016
Q2 | $214K | Buy |
11,164
+10
| +0.1% | +$192 | 0.08% | 107 |
|
|
2016
Q1 | $209K | Buy |
11,154
+10
| +0.1% | +$187 | 0.09% | 109 |
|
|
2015
Q4 | $209K | Buy |
11,144
+8
| +0.1% | +$150 | 0.08% | 111 |
|
|
2015
Q3 | $204K | Buy |
+11,136
| New | +$204K | 0.09% | 101 |
|