SII Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$223K Sell
2017
Q3
$270K Buy
2017
Q2
$269K Buy
2017
Q1
$249K Buy
2016
Q4
$235K Buy
2016
Q3
$252K Sell
2016
Q2
$262K Buy
2016
Q1
$256K Buy
2015
Q4
Sell
2015
Q3
$315K Buy
2015
Q2
$275K Buy
2015
Q1
$280K Buy
2014
Q4
$276K Buy
2014
Q3
Sell
2014
Q2
$303K Sell
2014
Q1
$318K Buy
2013
Q4
$303K Buy