Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-590
| Closed | -$11K | – | 344 |
|
|
2018
Q1 | $11K | Hold |
590
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $11K | Hold |
590
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $11K | Hold |
590
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $11K | Hold |
590
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $11K | Hold |
590
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $11K | Hold |
590
| – | – | 0.01% | 111 |
|
|
2016
Q3 | $11K | Hold |
590
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $11K | Hold |
590
| – | – | 0.01% | 150 |
|
|
2016
Q1 | $11K | Buy |
+590
| New | +$11K | 0.01% | 127 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$11K | – | 129 |
|
|
2015
Q3 | $11K | Hold |
590
| – | – | 0.01% | 133 |
|
|
2015
Q2 | $11K | Buy |
+590
| New | +$11K | 0.01% | 176 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$11K | – | 325 |
|
|
2014
Q4 | $11K | Buy |
+590
| New | +$11K | 0.01% | 146 |
|