Regions Financial Corp’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
Q2 | – | Sell |
-8,400
| Closed | -$153K | – | 1467 |
|
|
2019
Q1 | $153K | Hold |
8,400
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $146K | Buy |
8,400
+400
| +5% | +$6.95K | ﹤0.01% | 859 |
|
|
2018
Q3 | $146K | Buy |
+8,000
| New | +$146K | ﹤0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$174K | – | 2154 |
|
|
2018
Q1 | $174K | Hold |
9,400
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $177K | Buy |
+9,400
| New | +$177K | ﹤0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-10,063
| Closed | -$181K | – | 898 |
|
|
2016
Q4 | $181K | Sell |
10,063
-4,077
| -29% | -$73.3K | ﹤0.01% | 855 |
|
|
2016
Q3 | $269K | Sell |
14,140
-200
| -1% | -$3.81K | ﹤0.01% | 792 |
|
|
2016
Q2 | $275K | Hold |
14,340
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $270K | Hold |
14,340
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $270K | Hold |
14,340
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $262K | Hold |
14,340
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $261K | Hold |
14,340
| – | – | ﹤0.01% | 805 |
|
|
2015
Q1 | $266K | Hold |
14,340
| – | – | ﹤0.01% | 796 |
|
|
2014
Q4 | $262K | Buy |
14,340
+300
| +2% | +$5.48K | ﹤0.01% | 800 |
|
|
2014
Q3 | $253K | Hold |
14,040
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $255K | Hold |
14,040
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $250K | Hold |
14,040
| – | – | ﹤0.01% | 991 |
|
|
2013
Q4 | $238K | Buy |
14,040
+1,200
| +9% | +$20.3K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $220K | Buy |
12,840
+1,100
| +9% | +$18.8K | ﹤0.01% | 993 |
|
|
2013
Q2 | $210K | Buy |
+11,740
| New | +$210K | ﹤0.01% | 997 |
|