Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Sell |
11,713
-100
| -0.8% | -$1.88K | 0.01% | 859 |
|
|
2021
Q3 | $224K | Sell |
11,813
-8,655
| -42% | -$164K | 0.02% | 788 |
|
|
2021
Q2 | $395K | Sell |
20,468
-993
| -5% | -$19.2K | 0.03% | 564 |
|
|
2021
Q1 | $406K | Sell |
21,461
-1,650
| -7% | -$31.2K | 0.04% | 501 |
|
|
2020
Q4 | $444K | Buy |
23,111
+3,516
| +18% | +$67.5K | 0.04% | 417 |
|
|
2020
Q3 | $367K | Buy |
19,595
+7,481
| +62% | +$140K | 0.04% | 434 |
|
|
2020
Q2 | $217K | Buy |
12,114
+6,090
| +101% | +$109K | 0.03% | 514 |
|
|
2020
Q1 | $102K | Sell |
6,024
-15,217
| -72% | -$258K | 0.01% | 752 |
|
|
2019
Q4 | $401K | Buy |
21,241
+19,531
| +1,142% | +$369K | 0.04% | 417 |
|
|
2019
Q3 | $32K | Sell |
1,710
-16
| -0.9% | -$299 | ﹤0.01% | 1292 |
|
|
2019
Q2 | $32K | Buy |
+1,726
| New | +$32K | ﹤0.01% | 1310 |
|
|
2019
Q1 | – | Sell |
-1,856
| Closed | -$32K | – | 1995 |
|
|
2018
Q4 | $32K | Buy |
+1,856
| New | +$32K | 0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-4,452
| Closed | -$84K | – | 1072 |
|
|
2017
Q3 | $84K | Sell |
4,452
-251
| -5% | -$4.74K | 0.02% | 548 |
|
|
2017
Q2 | $90K | Buy |
4,703
+19
| +0.4% | +$364 | 0.02% | 575 |
|
|
2017
Q1 | $88K | Sell |
4,684
-6,930
| -60% | -$130K | 0.02% | 531 |
|
|
2016
Q4 | $209K | Sell |
11,614
-4,496
| -28% | -$80.9K | 0.04% | 462 |
|
|
2016
Q3 | $307K | Buy |
16,110
+12,738
| +378% | +$243K | 0.06% | 346 |
|
|
2016
Q2 | $64K | Buy |
3,372
+80
| +2% | +$1.52K | 0.02% | 587 |
|
|
2016
Q1 | $61K | Buy |
3,292
+529
| +19% | +$9.8K | 0.02% | 560 |
|
|
2015
Q4 | $52K | Sell |
2,763
-2,371
| -46% | -$44.6K | 0.02% | 608 |
|
|
2015
Q3 | $93K | Buy |
5,134
+28
| +0.5% | +$507 | 0.03% | 452 |
|
|
2015
Q2 | $92K | Buy |
5,106
+218
| +4% | +$3.93K | 0.03% | 489 |
|
|
2015
Q1 | $90K | Buy |
4,888
+137
| +3% | +$2.52K | 0.03% | 492 |
|
|
2014
Q4 | $87K | Sell |
4,751
-11,203
| -70% | -$205K | 0.03% | 504 |
|
|
2014
Q3 | $287K | Buy |
+15,954
| New | +$287K | 0.06% | 355 |
|