Smith, Moore & Co’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
Q4 | – | Sell |
-12,105
| Closed | -$220K | – | 353 |
|
|
2018
Q3 | $220K | Buy |
12,105
+18
| +0.1% | +$327 | 0.05% | 311 |
|
|
2018
Q2 | $223K | Buy |
12,087
+1,844
| +18% | +$34K | 0.06% | 296 |
|
|
2018
Q1 | $190K | Sell |
10,243
-3,028
| -23% | -$56.2K | 0.05% | 301 |
|
|
2017
Q4 | $250K | Buy |
13,271
+589
| +5% | +$11.1K | 0.07% | 251 |
|
|
2017
Q3 | $241K | Buy |
+12,682
| New | +$241K | 0.07% | 256 |
|