PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-993
| Closed | -$19K | – | 687 |
|
|
2020
Q3 | $19K | Hold |
993
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $18K | Hold |
993
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $17K | Hold |
993
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $19K | Hold |
993
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $19K | Hold |
993
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $18K | Hold |
993
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $18K | Sell |
993
-204
| -17% | -$3.7K | ﹤0.01% | 999 |
|
|
2018
Q4 | $21K | Hold |
1,197
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $22K | Hold |
1,197
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $22K | Sell |
1,197
-250,498
| -100% | -$4.6M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $4.67M | Buy |
251,695
+191,803
| +320% | +$3.56M | 0.11% | 178 |
|
|
2017
Q4 | $1.13M | Hold |
59,892
| – | – | 0.03% | 535 |
|
|
2017
Q3 | $1.14M | Buy |
+59,892
| New | +$1.14M | 0.03% | 516 |
|