Thompson Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 1252 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | 0.04% | 363 |
|
|
2014
Q4 | $37K | Hold |
2,000
| – | – | 0.04% | 345 |
|
|
2014
Q3 | $36K | Hold |
2,000
| – | – | 0.05% | 338 |
|
|
2014
Q2 | $36K | Hold |
2,000
| – | – | 0.05% | 298 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | 0.06% | 298 |
|
|
2013
Q4 | $34K | Buy |
+2,000
| New | +$34K | 0.05% | 284 |
|