SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,857
| Closed | -$223K | – | 243 |
|
|
2017
Q4 | $223K | Sell |
11,857
-2,354
| -17% | -$44.3K | 0.02% | 349 |
|
|
2017
Q3 | $270K | Buy |
14,211
+172
| +1% | +$3.27K | 0.02% | 494 |
|
|
2017
Q2 | $269K | Buy |
14,039
+763
| +6% | +$14.6K | 0.02% | 488 |
|
|
2017
Q1 | $249K | Buy |
13,276
+178
| +1% | +$3.34K | 0.02% | 516 |
|
|
2016
Q4 | $235K | Buy |
13,098
+23
| +0.2% | +$413 | 0.02% | 510 |
|
|
2016
Q3 | $252K | Sell |
13,075
-691
| -5% | -$13.3K | 0.02% | 485 |
|
|
2016
Q2 | $262K | Buy |
13,766
+177
| +1% | +$3.37K | 0.02% | 470 |
|
|
2016
Q1 | $256K | Buy |
+13,589
| New | +$256K | 0.02% | 474 |
|
|
2015
Q4 | – | Sell |
-17,375
| Closed | -$315K | – | 521 |
|
|
2015
Q3 | $315K | Buy |
17,375
+2,245
| +15% | +$40.7K | 0.04% | 388 |
|
|
2015
Q2 | $275K | Buy |
15,130
+42
| +0.3% | +$763 | 0.03% | 413 |
|
|
2015
Q1 | $280K | Buy |
15,088
+201
| +1% | +$3.73K | 0.03% | 413 |
|
|
2014
Q4 | $276K | Buy |
+14,887
| New | +$276K | 0.04% | 388 |
|
|
2014
Q3 | – | Sell |
-16,766
| Closed | -$303K | – | 522 |
|
|
2014
Q2 | $303K | Sell |
16,766
-1,298
| -7% | -$23.5K | 0.04% | 350 |
|
|
2014
Q1 | $318K | Buy |
18,064
+99
| +0.6% | +$1.74K | 0.06% | 291 |
|
|
2013
Q4 | $303K | Buy |
+17,965
| New | +$303K | 0.05% | 310 |
|