NFG
Noven Financial Group’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.75M | Buy |
360,858
+10,788
| +3% | +$142K | 3.87% | 6 |
|
|
2019
Q4 | $5.26M | Buy |
350,070
+9,175
| +3% | +$138K | 2.43% | 8 |
|
|
2019
Q3 | $5.12M | Buy |
340,895
+15,455
| +5% | +$232K | 2.54% | 8 |
|
|
2019
Q2 | $4.76M | Buy |
325,440
+10,253
| +3% | +$150K | 2.42% | 8 |
|
|
2019
Q1 | $4.57M | Sell |
315,187
-2,238
| -0.7% | -$32.4K | 2.4% | 8 |
|
|
2018
Q4 | $4.28M | Sell |
317,425
-125,111
| -28% | -$1.69M | 4.04% | 5 |
|
|
2018
Q3 | $6.34M | Sell |
442,536
-104,431
| -19% | -$1.5M | 3.16% | 7 |
|
|
2018
Q2 | $7.96M | Sell |
546,967
-24,554
| -4% | -$358K | 4.17% | 7 |
|
|
2018
Q1 | $8.34M | Buy |
571,521
+30,865
| +6% | +$451K | 4.66% | 7 |
|
|
2017
Q4 | $8.03M | Buy |
540,656
+309
| +0.1% | +$4.59K | 4.64% | 7 |
|
|
2017
Q3 | $8.12M | Buy |
540,347
+5,007
| +0.9% | +$75.3K | 4.88% | 7 |
|
|
2017
Q2 | $8.09M | Buy |
535,340
+8,220
| +2% | +$124K | 5.16% | 7 |
|
|
2017
Q1 | $7.81M | Sell |
527,120
-27,255
| -5% | -$404K | 5.11% | 7 |
|
|
2016
Q4 | $7.89M | Sell |
554,375
-604,003
| -52% | -$8.6M | 5.4% | 7 |
|
|
2016
Q3 | $17.6M | Buy |
1,158,378
+567,426
| +96% | +$8.62M | 6.07% | 7 |
|
|
2016
Q2 | $9.01M | Buy |
590,952
+31,996
| +6% | +$488K | 6.06% | 7 |
|
|
2016
Q1 | $8.34M | Buy |
558,956
+123,790
| +28% | +$1.85M | 5.91% | 7 |
|
|
2015
Q4 | $6.51M | Buy |
435,166
+87,892
| +25% | +$1.31M | 4.95% | 7 |
|
|
2015
Q3 | $5.06M | Sell |
347,274
-16,263
| -4% | -$237K | 4.07% | 8 |
|
|
2015
Q2 | $5.28M | Sell |
363,537
-10,879
| -3% | -$158K | 3.84% | 8 |
|
|
2015
Q1 | $5.58M | Sell |
374,416
-18,631
| -5% | -$278K | 4.02% | 8 |
|
|
2014
Q4 | $5.78M | Sell |
393,047
-10,264
| -3% | -$151K | 4.3% | 8 |
|
|
2014
Q3 | $5.83M | Buy |
403,311
+27,266
| +7% | +$394K | 4.25% | 8 |
|
|
2014
Q2 | $5.5M | Buy |
376,045
+20,627
| +6% | +$302K | 3.96% | 8 |
|
|
2014
Q1 | $5.07M | Buy |
355,418
+31,168
| +10% | +$444K | 3.9% | 8 |
|
|
2013
Q4 | $4.36M | Buy |
+324,250
| New | +$4.36M | 3% | 9 |
|