Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,454
| Closed | -$222K | – | 1273 |
|
|
2023
Q2 | $222K | Sell |
15,454
-10,145
| -40% | -$146K | 0.01% | 1060 |
|
|
2023
Q1 | $372K | Sell |
25,599
-7,684
| -23% | -$112K | 0.01% | 930 |
|
|
2022
Q4 | $479K | Sell |
33,283
-6,169
| -16% | -$88.8K | 0.02% | 778 |
|
|
2022
Q3 | $593K | Sell |
39,452
-13,382
| -25% | -$201K | 0.02% | 670 |
|
|
2022
Q2 | $821K | Buy |
52,834
+539
| +1% | +$8.38K | 0.03% | 550 |
|
|
2022
Q1 | $885K | Sell |
52,295
-2,602
| -5% | -$44K | 0.03% | 590 |
|
|
2021
Q4 | $1.03M | Buy |
54,897
+27
| +0% | +$508 | 0.03% | 531 |
|
|
2021
Q3 | $1.04M | Buy |
54,870
+1,381
| +3% | +$26.2K | 0.03% | 522 |
|
|
2021
Q2 | $1.03M | Buy |
53,489
+11,119
| +26% | +$215K | 0.03% | 544 |
|
|
2021
Q1 | $800K | Buy |
42,370
+2,850
| +7% | +$53.8K | 0.03% | 582 |
|
|
2020
Q4 | $759K | Buy |
39,520
+5,276
| +15% | +$101K | 0.03% | 528 |
|
|
2020
Q3 | $642K | Buy |
34,244
+5,735
| +20% | +$108K | 0.03% | 523 |
|
|
2020
Q2 | $510K | Buy |
28,509
+6,134
| +27% | +$110K | 0.02% | 581 |
|
|
2020
Q1 | $378K | Buy |
22,375
+2,046
| +10% | +$34.6K | 0.02% | 569 |
|
|
2019
Q4 | $384K | Sell |
20,329
-857
| -4% | -$16.2K | 0.02% | 681 |
|
|
2019
Q3 | $398K | Buy |
21,186
+1,972
| +10% | +$37K | 0.02% | 655 |
|
|
2019
Q2 | $354K | Buy |
19,214
+72
| +0.4% | +$1.33K | 0.02% | 663 |
|
|
2019
Q1 | $350K | Sell |
19,142
-680
| -3% | -$12.4K | 0.02% | 620 |
|
|
2018
Q4 | $344K | Buy |
19,822
+459
| +2% | +$7.97K | 0.03% | 544 |
|
|
2018
Q3 | $352K | Sell |
19,363
-224
| -1% | -$4.07K | 0.02% | 614 |
|
|
2018
Q2 | $362K | Sell |
19,587
-117
| -0.6% | -$2.16K | 0.02% | 562 |
|
|
2018
Q1 | $366K | Sell |
19,704
-2,904
| -13% | -$53.9K | 0.03% | 532 |
|
|
2017
Q4 | $427K | Sell |
22,608
-839
| -4% | -$15.8K | 0.03% | 482 |
|
|
2017
Q3 | $445K | Buy |
23,447
+3,641
| +18% | +$69.1K | 0.04% | 464 |
|
|
2017
Q2 | $378K | Buy |
19,806
+2,723
| +16% | +$52K | 0.04% | 487 |
|
|
2017
Q1 | $319K | Sell |
17,083
-475
| -3% | -$8.87K | 0.03% | 551 |
|
|
2016
Q4 | $315K | Sell |
17,558
-921
| -5% | -$16.5K | 0.03% | 506 |
|
|
2016
Q3 | $352K | Sell |
18,479
-880
| -5% | -$16.8K | 0.04% | 455 |
|
|
2016
Q2 | $372K | Buy |
19,359
+763
| +4% | +$14.7K | 0.05% | 407 |
|
|
2016
Q1 | $350K | Buy |
18,596
+1,075
| +6% | +$20.2K | 0.05% | 409 |
|
|
2015
Q4 | $330K | Buy |
17,521
+947
| +6% | +$17.8K | 0.05% | 418 |
|
|
2015
Q3 | $303K | Sell |
16,574
-2,607
| -14% | -$47.7K | 0.05% | 421 |
|
|
2015
Q2 | $349K | Buy |
19,181
+40
| +0.2% | +$728 | 0.05% | 447 |
|
|
2015
Q1 | $256K | Sell |
19,141
-551
| -3% | -$7.37K | 0.03% | 583 |
|
|
2014
Q4 | $360K | Buy |
+19,692
| New | +$360K | 0.05% | 436 |
|