Regent Investment Management’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 |
-11,450
| Closed | -$199K | – | 211 |
|
|
2018
Q4 | $199K | Hold |
11,450
| – | – | 0.07% | 185 |
|
|
2018
Q3 | $208K | Hold |
11,450
| – | – | 0.07% | 194 |
|
|
2018
Q2 | $211K | Buy |
+11,450
| New | +$211K | 0.07% | 191 |
|
|
2015
Q1 | – | Sell |
-11,450
| Closed | -$209K | – | 196 |
|
|
2014
Q4 | $209K | Hold |
11,450
| – | – | 0.11% | 182 |
|
|
2014
Q3 | $206K | Sell |
11,450
-500
| -4% | -$9K | 0.11% | 175 |
|
|
2014
Q2 | $217K | Hold |
11,950
| – | – | 0.11% | 175 |
|
|
2014
Q1 | $213K | Hold |
11,950
| – | – | 0.11% | 169 |
|
|
2013
Q4 | $202K | Sell |
11,950
-2,500
| -17% | -$42.3K | 0.11% | 166 |
|
|
2013
Q3 | $248K | Hold |
14,450
| – | – | 0.16% | 141 |
|
|
2013
Q2 | $259K | Buy |
+14,450
| New | +$259K | 0.2% | 129 |
|