Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-71,902
| Closed | -$1.31M | – | 1541 |
|
|
2014
Q4 | $1.31M | Hold |
71,902
| – | – | 0.01% | 1013 |
|
|
2014
Q3 | $1.3M | Sell |
71,902
-61,598
| -46% | -$1.11M | 0.01% | 964 |
|
|
2014
Q2 | $2.43M | Sell |
133,500
-230,700
| -63% | -$4.2M | 0.01% | 717 |
|
|
2014
Q1 | $6.48M | Sell |
364,200
-104,300
| -22% | -$1.86M | 0.04% | 442 |
|
|
2013
Q4 | $7.94M | Buy |
468,500
+1,700
| +0.4% | +$28.8K | 0.05% | 398 |
|
|
2013
Q3 | $8M | Buy |
466,800
+1,800
| +0.4% | +$30.8K | 0.05% | 395 |
|
|
2013
Q2 | $8.32M | Buy |
+465,000
| New | +$8.32M | 0.06% | 374 |
|