Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $98K | Hold |
6,803
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $102K | Hold |
6,803
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $106K | Hold |
6,803
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $115K | Hold |
6,803
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $128K | Hold |
6,803
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $129K | Hold |
6,803
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $131K | Hold |
6,803
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $128K | Sell |
6,803
-240
| -3% | -$4.52K | 0.01% | 303 |
|
|
2020
Q4 | $135K | Hold |
7,043
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $132K | Buy |
7,043
+430
| +7% | +$8.06K | 0.01% | 258 |
|
|
2020
Q2 | $118K | Buy |
6,613
+547
| +9% | +$9.76K | 0.01% | 256 |
|
|
2020
Q1 | $102K | Buy |
6,066
+77
| +1% | +$1.3K | 0.01% | 253 |
|
|
2019
Q4 | $113K | Buy |
5,989
+73
| +1% | +$1.38K | 0.01% | 267 |
|
|
2019
Q3 | $111K | Buy |
5,916
+159
| +3% | +$2.98K | 0.01% | 244 |
|
|
2019
Q2 | $106K | Buy |
5,757
+370
| +7% | +$6.81K | 0.01% | 275 |
|
|
2019
Q1 | $98K | Buy |
5,387
+1,458
| +37% | +$26.5K | 0.01% | 295 |
|
|
2018
Q4 | $68K | Buy |
3,929
+217
| +6% | +$3.76K | 0.01% | 320 |
|
|
2018
Q3 | $68K | Sell |
3,712
-4,417
| -54% | -$80.9K | 0.01% | 324 |
|
|
2018
Q2 | $150K | Buy |
8,129
+254
| +3% | +$4.69K | 0.02% | 233 |
|
|
2018
Q1 | $146K | Buy |
7,875
+196
| +3% | +$3.63K | 0.02% | 242 |
|
|
2017
Q4 | $145K | Buy |
7,679
+1,746
| +29% | +$33K | 0.02% | 247 |
|
|
2017
Q3 | $113K | Sell |
5,933
-260
| -4% | -$4.95K | 0.01% | 274 |
|
|
2017
Q2 | $118K | Sell |
6,193
-300
| -5% | -$5.72K | 0.02% | 251 |
|
|
2017
Q1 | $121K | Buy |
6,493
+520
| +9% | +$9.69K | 0.02% | 252 |
|
|
2016
Q4 | $107K | Sell |
5,973
-956
| -14% | -$17.1K | 0.02% | 254 |
|
|
2016
Q3 | $132 | Buy |
6,929
+1,191
| +21% | +$23 | 0.02% | 239 |
|
|
2016
Q2 | $110K | Buy |
5,738
+1,834
| +47% | +$35.2K | 0.02% | 259 |
|
|
2016
Q1 | $73K | Buy |
+3,904
| New | +$73K | 0.01% | 306 |
|