SEI Investments’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
Q3 | – | Sell |
-1,289
| Closed | -$24K | – | 3169 |
|
2018
Q2 | $24K | Sell |
1,289
-1,834
| -59% | -$34.1K | ﹤0.01% | 2739 |
|
2018
Q1 | $58K | Sell |
3,123
-2,246
| -42% | -$41.7K | ﹤0.01% | 2309 |
|
2017
Q4 | $101K | Buy |
5,369
+4,206
| +362% | +$79.1K | ﹤0.01% | 2134 |
|
2017
Q3 | $22K | Buy |
1,163
+831
| +250% | +$15.7K | ﹤0.01% | 2479 |
|
2017
Q2 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 2702 |
|