Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$19K | – | 1019 |
|
|
2021
Q4 | $19K | Buy |
+1,015
| New | +$19K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-16,113
| Closed | -$289K | – | 230 |
|
|
2020
Q1 | $289K | Sell |
16,113
-3,248
| -17% | -$58.3K | 0.07% | 199 |
|
|
2019
Q4 | $365K | Buy |
19,361
+128
| +0.7% | +$2.41K | 0.07% | 198 |
|
|
2019
Q3 | $358K | Sell |
19,233
-500
| -3% | -$9.31K | 0.07% | 191 |
|
|
2019
Q2 | $368K | Sell |
19,733
-6,885
| -26% | -$128K | 0.07% | 186 |
|
|
2019
Q1 | $489K | Buy |
26,618
+7,517
| +39% | +$138K | 0.1% | 165 |
|
|
2018
Q4 | $332K | Buy |
19,101
+221
| +1% | +$3.84K | 0.07% | 186 |
|
|
2018
Q3 | $343K | Buy |
18,880
+252
| +1% | +$4.58K | 0.06% | 179 |
|
|
2018
Q2 | $344K | Buy |
18,628
+1,179
| +7% | +$21.8K | 0.06% | 181 |
|
|
2018
Q1 | $324K | Buy |
+17,449
| New | +$324K | 0.06% | 176 |
|