OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,231
| Closed | -$313K | – | 1131 |
|
|
2023
Q3 | $313K | Hold |
22,231
| – | – | 0.01% | 797 |
|
|
2023
Q2 | $319K | Hold |
22,231
| – | – | 0.01% | 803 |
|
|
2023
Q1 | $323K | Hold |
22,231
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $320K | Buy |
22,231
+114
| +0.5% | +$1.64K | 0.01% | 651 |
|
|
2022
Q3 | $333K | Buy |
22,117
+367
| +2% | +$5.53K | 0.01% | 567 |
|
|
2022
Q2 | $338K | Buy |
21,750
+4,625
| +27% | +$71.9K | 0.01% | 531 |
|
|
2022
Q1 | $290K | Sell |
17,125
-516
| -3% | -$8.74K | 0.01% | 601 |
|
|
2021
Q4 | $332K | Buy |
17,641
+3,947
| +29% | +$74.3K | 0.01% | 550 |
|
|
2021
Q3 | $260K | Buy |
13,694
+1,554
| +13% | +$29.5K | 0.01% | 604 |
|
|
2021
Q2 | $234K | Buy |
12,140
+1,948
| +19% | +$37.5K | 0.01% | 619 |
|
|
2021
Q1 | $192K | Buy |
+10,192
| New | +$192K | 0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$47K | – | 1252 |
|
|
2018
Q3 | $47K | Hold |
2,600
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $48K | Hold |
2,600
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $48K | Buy |
+2,600
| New | +$48K | 0.01% | 537 |
|