Orion Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 429 |
|
2022
Q1 | $34K | Hold |
2,000
| – | – | 0.02% | 233 |
|
2021
Q4 | $38K | Hold |
2,000
| – | – | 0.02% | 218 |
|
2021
Q3 | $38K | Hold |
2,000
| – | – | 0.02% | 208 |
|
2021
Q2 | $39K | Hold |
2,000
| – | – | 0.02% | 188 |
|
2021
Q1 | $38K | Hold |
2,000
| – | – | 0.03% | 177 |
|
2020
Q4 | $38K | Buy |
+2,000
| New | +$38K | 0.03% | 170 |
|