Newbridge Financial Services 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 |
-500
| Closed | -$7.62K | – | 1198 |
|
|
2024
Q1 | $7.62K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $7.29K | Sell |
500
-400
| -44% | -$5.83K | ﹤0.01% | 801 |
|
|
2023
Q3 | $12.7K | Hold |
900
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $12.9K | Hold |
900
| – | – | 0.01% | 828 |
|
|
2023
Q1 | $13.1K | Sell |
900
-1,075
| -54% | -$15.6K | 0.01% | 855 |
|
|
2022
Q4 | $28.4K | Buy |
1,975
+1,400
| +243% | +$20.2K | 0.02% | 611 |
|
|
2022
Q3 | $9K | Hold |
575
| – | – | 0.01% | 911 |
|
|
2022
Q2 | $9K | Sell |
575
-2,000
| -78% | -$31.3K | 0.01% | 893 |
|
|
2022
Q1 | $44K | Buy |
2,575
+2,500
| +3,333% | +$42.7K | 0.02% | 510 |
|
|
2021
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 993 |
|