Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$201K | – | 559 |
|
|
2015
Q3 | $201K | Hold |
11,000
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $200K | Sell |
11,000
-14,460
| -57% | -$263K | ﹤0.01% | 317 |
|
|
2015
Q1 | $474K | Hold |
25,460
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $465K | Hold |
25,460
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $459K | Hold |
25,460
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $463K | Hold |
25,460
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $453K | Hold |
25,460
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $431K | Hold |
25,460
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $436K | Sell |
25,460
-8,128
| -24% | -$139K | 0.01% | 272 |
|
|
2013
Q2 | $601K | Buy |
+33,588
| New | +$601K | 0.01% | 244 |
|