United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,868
| Closed | -$430K | – | 1200 |
|
|
2021
Q4 | $430K | Sell |
22,868
-17,273
| -43% | -$325K | ﹤0.01% | 906 |
|
|
2021
Q3 | $761K | Sell |
40,141
-598
| -1% | -$11.3K | ﹤0.01% | 742 |
|
|
2021
Q2 | $786K | Buy |
40,739
+102
| +0.3% | +$1.97K | ﹤0.01% | 757 |
|
|
2021
Q1 | $767K | Buy |
40,637
+2
| +0% | +$38 | ﹤0.01% | 737 |
|
|
2020
Q4 | $781K | Sell |
40,635
-19,601
| -33% | -$377K | ﹤0.01% | 738 |
|
|
2020
Q3 | $1.13M | Sell |
60,236
-44,720
| -43% | -$838K | 0.01% | 624 |
|
|
2020
Q2 | $1.88M | Sell |
104,956
-7,770
| -7% | -$139K | 0.01% | 531 |
|
|
2020
Q1 | $1.9M | Buy |
112,726
+71,640
| +174% | +$1.21M | 0.02% | 505 |
|
|
2019
Q4 | $775K | Buy |
41,086
+2
| +0% | +$38 | 0.01% | 858 |
|
|
2019
Q3 | $772K | Sell |
41,084
-34,066
| -45% | -$640K | 0.01% | 816 |
|
|
2019
Q2 | $1.38M | Buy |
75,150
+28,666
| +62% | +$528K | 0.01% | 709 |
|
|
2019
Q1 | $849K | Buy |
+46,484
| New | +$849K | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-17,950
| Closed | -$342K | – | 1303 |
|
|
2016
Q3 | $342K | Sell |
17,950
-16,594
| -48% | -$316K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $656K | Buy |
+34,544
| New | +$656K | 0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-275,219
| Closed | -$5.18M | – | 1255 |
|
|
2015
Q4 | $5.18M | Buy |
+275,219
| New | +$5.18M | 0.06% | 318 |
|