Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,268
| Closed | -$185K | – | 1678 |
|
|
2014
Q3 | $185K | Sell |
10,268
-1,197
| -10% | -$21.6K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $208K | Buy |
+11,465
| New | +$208K | ﹤0.01% | 1549 |
|
|
2013
Q4 | – | Sell |
-11,745
| Closed | -$201K | – | 1647 |
|
|
2013
Q3 | $201K | Sell |
11,745
-7,083
| -38% | -$121K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $338K | Buy |
+18,828
| New | +$338K | 0.01% | 1215 |
|