Reilly Financial Advisors’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 |
-700
| Closed | -$13K | – | 999 |
|
|
2019
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $12K | Sell |
700
-1,350
| -66% | -$23.1K | ﹤0.01% | 613 |
|
|
2018
Q3 | $37K | Hold |
2,050
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $38K | Hold |
2,050
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $38K | Hold |
2,050
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $39K | Hold |
2,050
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $39K | Hold |
2,050
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $39K | Hold |
2,050
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $38K | Hold |
2,050
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $37K | Hold |
2,050
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $39K | Hold |
2,050
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $39K | Hold |
2,050
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $39K | Hold |
2,050
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $39K | Hold |
2,050
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $37K | Hold |
2,050
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $37K | Buy |
+2,050
| New | +$37K | 0.01% | 498 |
|