NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-825
| Closed | -$14K | – | 423 |
|
|
2020
Q1 | $14K | Sell |
825
-161,687
| -99% | -$2.74M | ﹤0.01% | 224 |
|
|
2019
Q4 | $3.07M | Buy |
162,512
+12,222
| +8% | +$231K | 0.51% | 32 |
|
|
2019
Q3 | $2.82M | Sell |
150,290
-538
| -0.4% | -$10.1K | 0.51% | 32 |
|
|
2019
Q2 | $2.78M | Buy |
150,828
+15,735
| +12% | +$290K | 0.51% | 32 |
|
|
2019
Q1 | $2.47M | Buy |
135,093
+8,749
| +7% | +$160K | 0.47% | 33 |
|
|
2018
Q4 | $2.19M | Sell |
126,344
-2,393
| -2% | -$41.5K | 0.46% | 33 |
|
|
2018
Q3 | $2.34M | Buy |
128,737
+15,495
| +14% | +$282K | 0.44% | 34 |
|
|
2018
Q2 | $2.08M | Buy |
113,242
+18,647
| +20% | +$343K | 0.42% | 36 |
|
|
2018
Q1 | $1.76M | Buy |
94,595
+9,671
| +11% | +$179K | 0.38% | 40 |
|
|
2017
Q4 | $1.6M | Buy |
84,924
+2,169
| +3% | +$40.9K | 0.37% | 40 |
|
|
2017
Q3 | $1.57M | Buy |
82,755
+3,971
| +5% | +$75.3K | 0.38% | 38 |
|
|
2017
Q2 | $1.51M | Buy |
78,784
+5,198
| +7% | +$99.3K | 0.37% | 38 |
|
|
2017
Q1 | $1.37M | Buy |
73,586
+15,423
| +27% | +$288K | 0.33% | 39 |
|
|
2016
Q4 | $1.05M | Buy |
58,163
+3,589
| +7% | +$64.5K | 0.26% | 60 |
|
|
2016
Q3 | $1.04M | Buy |
54,574
+3,306
| +6% | +$63K | 0.24% | 57 |
|
|
2016
Q2 | $984K | Buy |
51,268
+8,236
| +19% | +$158K | 0.23% | 54 |
|
|
2016
Q1 | $809K | Sell |
43,032
-41
| -0.1% | -$771 | 0.23% | 64 |
|
|
2015
Q4 | $811K | Buy |
+43,073
| New | +$811K | 0.23% | 56 |
|