Old National Bancorp’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
Q2 | – | Sell |
-15,414
| Closed | -$291K | – | 562 |
|
|
2021
Q1 | $291K | Hold |
15,414
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $296K | Hold |
15,414
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $289K | Hold |
15,414
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $276K | Hold |
15,414
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $260K | Hold |
15,414
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $291K | Hold |
15,414
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $289K | Hold |
15,414
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $284K | Hold |
15,414
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $281K | Hold |
15,414
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $268K | Hold |
15,414
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $280K | Hold |
15,414
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $285K | Buy |
+15,414
| New | +$285K | 0.01% | 506 |
|