Sheaff Brock Investment 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 |
-13,117
| Closed | -$240K | – | 507 |
|
|
2019
Q1 | $240K | Hold |
13,117
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $228K | Buy |
13,117
+1,800
| +16% | +$31.3K | 0.04% | 367 |
|
|
2018
Q3 | $206K | Buy |
11,317
+137
| +1% | +$2.49K | 0.02% | 425 |
|
|
2018
Q2 | $206K | Hold |
11,180
| – | – | 0.02% | 436 |
|
|
2018
Q1 | $207K | Sell |
11,180
-5,200
| -32% | -$96.3K | 0.02% | 433 |
|
|
2017
Q4 | $309K | Hold |
16,380
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $311K | Buy |
16,380
+111
| +0.7% | +$2.11K | 0.04% | 350 |
|
|
2017
Q2 | $311K | Buy |
16,269
+46
| +0.3% | +$879 | 0.04% | 376 |
|
|
2017
Q1 | $303K | Hold |
16,223
| – | – | 0.04% | 390 |
|
|
2016
Q4 | $291K | Buy |
16,223
+3,223
| +25% | +$57.8K | 0.04% | 412 |
|
|
2016
Q3 | $248K | Buy |
13,000
+2,000
| +18% | +$38.2K | 0.03% | 414 |
|
|
2016
Q2 | $211K | Buy |
+11,000
| New | +$211K | 0.03% | 464 |
|