NWAM LLC’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
Q3 | – | Sell |
-11,152
| Closed | -$215K | – | 511 |
|
|
2021
Q2 | $215K | Sell |
11,152
-16,757
| -60% | -$323K | 0.02% | 439 |
|
|
2021
Q1 | $527K | Sell |
27,909
-21,751
| -44% | -$411K | 0.05% | 292 |
|
|
2020
Q4 | $954K | Sell |
49,660
-14,497
| -23% | -$278K | 0.11% | 179 |
|
|
2020
Q3 | $1.2M | Buy |
64,157
+13,655
| +27% | +$256K | 0.2% | 119 |
|
|
2020
Q2 | $904K | Buy |
+50,502
| New | +$904K | 0.13% | 159 |
|