Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.08M | Buy |
109,100
+5,700
| +6% | +$109K | 0.01% | 184 |
|
|
2016
Q2 | $1.98M | Buy |
103,400
+11,500
| +13% | +$221K | 0.01% | 183 |
|
|
2016
Q1 | $1.73M | Buy |
91,900
+26,900
| +41% | +$506K | 0.01% | 168 |
|
|
2015
Q4 | $1.22M | Sell |
65,000
-6,000
| -8% | -$113K | 0.01% | 185 |
|
|
2015
Q3 | $1.3M | Buy |
71,000
+400
| +0.6% | +$7.3K | 0.01% | 178 |
|
|
2015
Q2 | $1.28M | Buy |
70,600
+9,300
| +15% | +$169K | 0.01% | 108 |
|
|
2015
Q1 | $1.14M | Sell |
61,300
-4,200
| -6% | -$78.1K | 0.01% | 116 |
|
|
2014
Q4 | $1.2M | Sell |
65,500
-27,100
| -29% | -$495K | 0.01% | 118 |
|
|
2014
Q3 | $1.67M | Sell |
92,600
-30,700
| -25% | -$553K | 0.01% | 103 |
|
|
2014
Q2 | $2.24M | Sell |
123,300
-15,800
| -11% | -$288K | 0.02% | 97 |
|
|
2014
Q1 | $2.48M | Sell |
139,100
-12,600
| -8% | -$224K | 0.02% | 86 |
|
|
2013
Q4 | $2.57M | Sell |
151,700
-26,600
| -15% | -$451K | 0.03% | 89 |
|
|
2013
Q3 | $3.05M | Buy |
178,300
+36,100
| +25% | +$618K | 0.03% | 85 |
|
|
2013
Q2 | $2.54M | Buy |
+142,200
| New | +$2.54M | 0.03% | 84 |
|