United Asset Strategies’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
Q2 | – | Sell |
-10,000
| Closed | -$169K | – | 197 |
|
|
2020
Q1 | $169K | Hold |
10,000
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $189K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $188K | Hold |
10,000
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $184K | Hold |
10,000
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $183K | Hold |
10,000
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $174K | Hold |
10,000
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $182K | Buy |
10,000
+4,814
| +93% | +$87.6K | 0.04% | 198 |
|
|
2018
Q2 | $890K | Sell |
5,186
-6,084
| -54% | -$1.04M | 0.24% | 103 |
|
|
2018
Q1 | $209K | Hold |
11,270
| – | – | 0.06% | 185 |
|
|
2017
Q4 | $213K | Buy |
+11,270
| New | +$213K | 0.06% | 183 |
|
|
2017
Q3 | – | Sell |
-10,275
| Closed | -$196K | – | 156 |
|
|
2017
Q2 | $196K | Sell |
10,275
-300
| -3% | -$5.72K | 0.06% | 146 |
|
|
2017
Q1 | $197K | Hold |
10,575
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $190K | Hold |
10,575
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $201K | Hold |
10,575
| – | – | 0.07% | 134 |
|
|
2016
Q2 | $203K | Hold |
10,575
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $199K | Hold |
10,575
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $199K | Buy |
+10,575
| New | +$199K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-10,575
| Closed | -$192K | – | 136 |
|
|
2015
Q2 | $192K | Buy |
+10,575
| New | +$192K | 0.09% | 125 |
|