Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,185
| Closed | -$193K | – | 757 |
|
|
2017
Q3 | $193K | Hold |
10,185
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $195K | Hold |
10,185
| – | – | 0.01% | 673 |
|
|
2017
Q1 | $190K | Sell |
10,185
-1,206
| -11% | -$22.5K | 0.01% | 656 |
|
|
2016
Q4 | $205K | Hold |
11,391
| – | – | 0.02% | 630 |
|
|
2016
Q3 | $217K | Hold |
11,391
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $219K | Buy |
11,391
+891
| +8% | +$17.1K | 0.02% | 572 |
|
|
2016
Q1 | $197K | Sell |
10,500
-567
| -5% | -$10.6K | 0.02% | 596 |
|
|
2015
Q4 | $208K | Buy |
11,067
+292
| +3% | +$5.49K | 0.02% | 598 |
|
|
2015
Q3 | $197K | Sell |
10,775
-940
| -8% | -$17.2K | 0.02% | 552 |
|
|
2015
Q2 | $213K | Hold |
11,715
| – | – | 0.02% | 565 |
|
|
2015
Q1 | $218K | Buy |
11,715
+690
| +6% | +$12.8K | 0.02% | 557 |
|
|
2014
Q4 | $201K | Hold |
11,025
| – | – | 0.02% | 570 |
|
|
2014
Q3 | $199K | Hold |
11,025
| – | – | 0.02% | 553 |
|
|
2014
Q2 | $201K | Hold |
11,025
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $196K | Hold |
11,025
| – | – | 0.02% | 531 |
|
|
2013
Q4 | $187K | Buy |
+11,025
| New | +$187K | 0.02% | 523 |
|