Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,727
| Closed | -$193K | – | 4266 |
|
|
2016
Q4 | $193K | Buy |
+10,727
| New | +$193K | ﹤0.01% | 3772 |
|
|
2013
Q4 | – | Sell |
-39,691
| Closed | -$680K | – | 4134 |
|
|
2013
Q3 | $680K | Buy |
39,691
+28,855
| +266% | +$494K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $194K | Buy |
+10,836
| New | +$194K | ﹤0.01% | 3668 |
|