Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$45K | – | 1234 |
|
|
2020
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 822 |
|
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$48K | – | 695 |
|
|
2017
Q2 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 651 |
|
|
2014
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $44K | Sell |
2,500
-500
| -17% | -$8.8K | ﹤0.01% | 586 |
|
|
2013
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 546 |
|
|
2013
Q3 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 502 |
|