Transamerica Financial Advisors’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
Q2 | – | Sell |
-10,475
| Closed | -$195K | – | 530 |
|
|
2018
Q1 | $195K | Buy |
10,475
+3,913
| +60% | +$72.8K | 0.03% | 202 |
|
|
2017
Q4 | $124K | Buy |
+6,562
| New | +$124K | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-5,454
| Closed | -$102K | – | 419 |
|
|
2017
Q1 | $102K | Sell |
5,454
-146
| -3% | -$2.73K | 0.01% | 223 |
|
|
2016
Q4 | $101K | Sell |
5,600
-20,126
| -78% | -$363K | 0.01% | 215 |
|
|
2016
Q3 | $491K | Buy |
25,726
+11,382
| +79% | +$217K | 0.05% | 201 |
|
|
2016
Q2 | $276K | Buy |
14,344
+14,283
| +23,415% | +$275K | 0.03% | 210 |
|
|
2016
Q1 | $2K | Sell |
61
-8,309
| -99% | -$272K | ﹤0.01% | 665 |
|
|
2015
Q4 | $158K | Buy |
8,370
+6,824
| +441% | +$129K | 0.01% | 313 |
|
|
2015
Q3 | $29K | Sell |
1,546
-100
| -6% | -$1.88K | ﹤0.01% | 457 |
|
|
2015
Q2 | $30K | Sell |
1,646
-253,550
| -99% | -$4.62M | ﹤0.01% | 516 |
|
|
2015
Q1 | $4.75M | Buy |
+255,196
| New | +$4.75M | 0.33% | 43 |
|