PFS Investments’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
2019
Q1
Sell
-276,575
Closed -$4.92M 143
2018
Q4
$4.92M Sell
276,575
-105,596
-28% -$1.88M 0.3% 61
2018
Q3
$6.95M Sell
382,171
-351,571
-48% -$6.4M 0.48% 50
2018
Q2
$13.7M Buy
733,742
+430,276
+142% +$8.02M 1.16% 25
2018
Q1
$5.55M Buy
303,466
+145,588
+92% +$2.66M 0.66% 46
2017
Q4
$2.9M Buy
+157,878
New +$2.9M 0.54% 49