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 |
|