Suntrust Banks’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 |
-42,158
| Closed | -$803K | – | 1326 |
|
|
2017
Q4 | $803K | Sell |
42,158
-424
| -1% | -$8.08K | ﹤0.01% | 751 |
|
|
2017
Q3 | $811K | Buy |
42,582
+2,339
| +6% | +$44.5K | ﹤0.01% | 780 |
|
|
2017
Q2 | $769K | Buy |
40,243
+18,819
| +88% | +$360K | ﹤0.01% | 714 |
|
|
2017
Q1 | $400K | Sell |
21,424
-7,701
| -26% | -$144K | ﹤0.01% | 906 |
|
|
2016
Q4 | $523K | Sell |
29,125
-9,825
| -25% | -$176K | ﹤0.01% | 977 |
|
|
2016
Q3 | $741K | Buy |
+38,950
| New | +$741K | ﹤0.01% | 832 |
|