Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-40,000
| Closed | -$753K | – | 2195 |
|
|
2021
Q4 | $753K | Buy |
40,000
+800
| +2% | +$15.1K | 0.13% | 176 |
|
|
2021
Q3 | $743K | Buy |
39,200
+1,500
| +4% | +$28.4K | 0.13% | 177 |
|
|
2021
Q2 | $727K | Hold |
37,700
| – | – | 0.13% | 170 |
|
|
2021
Q1 | $712K | Buy |
37,700
+3,000
| +9% | +$56.7K | 0.16% | 147 |
|
|
2020
Q4 | $667K | Buy |
+34,700
| New | +$667K | 0.17% | 136 |
|
|
2020
Q2 | – | Sell |
-980
| Closed | -$17K | – | 1805 |
|
|
2020
Q1 | $17K | Buy |
980
+10
| +1% | +$173 | 0.01% | 705 |
|
|
2019
Q4 | $18K | Buy |
970
+9
| +0.9% | +$167 | 0.01% | 711 |
|
|
2019
Q3 | $18K | Buy |
961
+6
| +0.6% | +$112 | 0.01% | 678 |
|
|
2019
Q2 | $18K | Sell |
955
-16
| -2% | -$302 | 0.01% | 682 |
|
|
2019
Q1 | $18K | Buy |
971
+3
| +0.3% | +$56 | 0.01% | 577 |
|
|
2018
Q4 | $17K | Hold |
968
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $18K | Buy |
+968
| New | +$18K | 0.01% | 500 |
|
|
2018
Q2 | – | Sell |
-1,142
| Closed | -$21K | – | 832 |
|
|
2018
Q1 | $21K | Sell |
1,142
-25
| -2% | -$460 | 0.02% | 463 |
|
|
2017
Q4 | $23K | Buy |
1,167
+355
| +44% | +$7K | 0.02% | 427 |
|
|
2017
Q3 | $15K | Buy |
812
+4
| +0.5% | +$74 | 0.01% | 470 |
|
|
2017
Q2 | $15K | Sell |
808
-227
| -22% | -$4.21K | 0.02% | 448 |
|
|
2017
Q1 | $19K | Sell |
1,035
-2,158
| -68% | -$39.6K | 0.02% | 369 |
|
|
2016
Q4 | $58K | Buy |
+3,193
| New | +$58K | 0.08% | 195 |
|