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R.M. Davis Inc’s Invesco Financial Preferred ETF PGF Stock Holding History

R.M. Davis Inc’s Portfolio PGF Stock Details PGF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,900
Closed -$221K – 195
2015
Q1 		$221K Hold
11,900
– – 0.01% 178
2014
Q4 		$217K Hold
11,900
– – 0.01% 179
2014
Q3 		$214K Buy
+11,900
New +$214K 0.01% 183