SAM
SignalPoint Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,031
| Closed | -$302K | – | 189 |
|
|
2019
Q4 | $302K | Buy |
16,031
+13
| +0.1% | +$245 | 0.13% | 153 |
|
|
2019
Q3 | $301K | Sell |
16,018
-12,587
| -44% | -$237K | 0.13% | 164 |
|
|
2019
Q2 | $527K | Buy |
28,605
+14
| +0% | +$258 | 0.25% | 104 |
|
|
2019
Q1 | $522K | Buy |
28,591
+15
| +0.1% | +$274 | 0.23% | 112 |
|
|
2018
Q4 | $496K | Sell |
28,576
-1,487
| -5% | -$25.8K | 0.24% | 106 |
|
|
2018
Q3 | $547K | Buy |
30,063
+13
| +0% | +$237 | 0.24% | 110 |
|
|
2018
Q2 | $555K | Sell |
30,050
-285
| -0.9% | -$5.26K | 0.26% | 110 |
|
|
2018
Q1 | $563K | Sell |
30,335
-8,234
| -21% | -$153K | 0.27% | 108 |
|
|
2017
Q4 | $728K | Buy |
38,569
+16
| +0% | +$302 | 0.35% | 84 |
|
|
2017
Q3 | $731K | Sell |
38,553
-63,452
| -62% | -$1.2M | 0.37% | 75 |
|
|
2017
Q2 | $1.95M | Buy |
102,005
+15
| +0% | +$287 | 0.53% | 57 |
|
|
2017
Q1 | $1.9M | Sell |
101,990
-1,984
| -2% | -$37K | 0.53% | 57 |
|
|
2016
Q4 | $1.87M | Buy |
103,974
+11,871
| +13% | +$213K | 0.48% | 50 |
|
|
2016
Q3 | $1.76M | Sell |
92,103
-24,317
| -21% | -$463K | 0.47% | 50 |
|
|
2016
Q2 | $2.23M | Buy |
116,420
+4,023
| +4% | +$77.2K | 0.93% | 24 |
|
|
2016
Q1 | $2.11M | Buy |
112,397
+8,027
| +8% | +$151K | 0.91% | 24 |
|
|
2015
Q4 | $1.97M | Sell |
104,370
-6,848
| -6% | -$129K | 0.86% | 30 |
|
|
2015
Q3 | $2.03M | Sell |
111,218
-4,469
| -4% | -$81.6K | 0.92% | 29 |
|
|
2015
Q2 | $2.15M | Hold |
115,687
| – | – | 0.89% | 32 |
|
|
2015
Q1 | $2.15M | Sell |
115,687
-7,001
| -6% | -$130K | 0.89% | 32 |
|
|
2014
Q4 | $2.24M | Buy |
122,688
+12,616
| +11% | +$230K | 1.01% | 38 |
|
|
2014
Q3 | $1.98M | Sell |
110,072
-25,185
| -19% | -$453K | 0.96% | 42 |
|
|
2014
Q2 | $2.46M | Buy |
135,257
+13,415
| +11% | +$244K | 1.1% | 37 |
|
|
2014
Q1 | $2.17M | Sell |
121,842
-12,584
| -9% | -$224K | 1.01% | 41 |
|
|
2013
Q4 | $2.28M | Buy |
134,426
+6,605
| +5% | +$112K | 1.03% | 37 |
|
|
2013
Q3 | $2.19M | Buy |
127,821
+115,221
| +914% | +$1.97M | 1.39% | 25 |
|
|
2013
Q2 | $225K | Buy |
+12,600
| New | +$225K | 0.18% | 54 |
|