Newman Dignan & Sheerar Inc’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
Q1 | – | Sell |
-11,659
| Closed | -$219K | – | 209 |
|
|
2021
Q4 | $219K | Hold |
11,659
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $221K | Hold |
11,659
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $225K | Hold |
11,659
| – | – | 0.08% | 172 |
|
|
2021
Q1 | $220K | Hold |
11,659
| – | – | 0.08% | 165 |
|
|
2020
Q4 | $224 | Sell |
11,659
-350
| -3% | -$7 | 0.04% | 159 |
|
|
2020
Q3 | $225K | Buy |
+12,009
| New | +$225K | 0.09% | 151 |
|
|
2019
Q3 | – | Sell |
-15,675
| Closed | -$289 | – | 157 |
|
|
2019
Q2 | $289 | Buy |
+15,675
| New | +$289 | 0.01% | 136 |
|
|
2018
Q3 | – | Sell |
-25,651
| Closed | -$474 | – | 159 |
|
|
2018
Q2 | $474 | Buy |
25,651
+63
| +0.2% | +$1 | 0.03% | 98 |
|
|
2018
Q1 | $472K | Sell |
25,588
-3,825
| -13% | -$70.6K | 0.24% | 102 |
|
|
2017
Q4 | $555K | Buy |
29,413
+911
| +3% | +$17.2K | 0.28% | 95 |
|
|
2017
Q3 | $541K | Sell |
28,502
-80
| -0.3% | -$1.52K | 0.29% | 94 |
|
|
2017
Q2 | $546K | Sell |
28,582
-285
| -1% | -$5.44K | 0.3% | 91 |
|
|
2017
Q1 | $539 | Buy |
28,867
+1,259
| +5% | +$24 | 0.24% | 90 |
|
|
2016
Q4 | $496K | Sell |
27,608
-1,600
| -5% | -$28.7K | 0.3% | 92 |
|
|
2016
Q3 | $556K | Sell |
29,208
-2,128
| -7% | -$40.5K | 0.35% | 80 |
|
|
2016
Q2 | $601K | Buy |
31,336
+160
| +0.5% | +$3.07K | 0.38% | 75 |
|
|
2016
Q1 | $586K | Buy |
31,176
+3,401
| +12% | +$63.9K | 0.43% | 67 |
|
|
2015
Q4 | $523K | Buy |
27,775
+200
| +0.7% | +$3.77K | 0.37% | 77 |
|
|
2015
Q3 | $504K | Sell |
27,575
-832
| -3% | -$15.2K | 0.32% | 71 |
|
|
2015
Q2 | $516K | Sell |
28,407
-2,900
| -9% | -$52.7K | 0.37% | 74 |
|
|
2015
Q1 | $582K | Buy |
31,307
+1,600
| +5% | +$29.7K | 0.42% | 69 |
|
|
2014
Q4 | $542 | Hold |
29,707
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $535K | Sell |
29,707
-250
| -0.8% | -$4.5K | 0.4% | 73 |
|
|
2014
Q2 | $545 | Sell |
29,957
-2,500
| -8% | -$45 | 0.31% | 78 |
|
|
2014
Q1 | $577K | Buy |
32,457
+50
| +0.2% | +$889 | 0.41% | 75 |
|
|
2013
Q4 | $549 | Hold |
32,407
| – | – | 0.03% | 79 |
|
|
2013
Q3 | $555K | Sell |
32,407
-800
| -2% | -$13.7K | 0.43% | 74 |
|
|
2013
Q2 | $594 | Buy |
+33,207
| New | +$594 | 0.05% | 63 |
|