Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,284
| Closed | -$1.86M | – | 1130 |
|
|
2023
Q4 | $1.86M | Buy |
127,284
+116,818
| +1,116% | +$1.7M | 0.03% | 277 |
|
|
2023
Q3 | $147K | Buy |
+10,466
| New | +$147K | ﹤0.01% | 852 |
|
|
2022
Q1 | – | Sell |
-33,018
| Closed | -$621K | – | 1399 |
|
|
2021
Q4 | $621K | Buy |
33,018
+15,712
| +91% | +$296K | 0.03% | 512 |
|
|
2021
Q3 | $328K | Buy |
+17,306
| New | +$328K | 0.01% | 630 |
|
|
2021
Q1 | – | Sell |
-90,851
| Closed | -$1.75M | – | 825 |
|
|
2020
Q4 | $1.75M | Buy |
90,851
+66,137
| +268% | +$1.27M | 0.11% | 168 |
|
|
2020
Q3 | $463K | Buy |
+24,714
| New | +$463K | 0.04% | 295 |
|