Voya 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
Q1 | – | Sell |
-11,707
| Closed | -$221K | – | 560 |
|
|
2017
Q4 | $221K | Buy |
+11,707
| New | +$221K | 0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-37,383
| Closed | -$696K | – | 515 |
|
|
2017
Q1 | $696K | Buy |
37,383
+9,912
| +36% | +$185K | 0.05% | 238 |
|
|
2016
Q4 | $493K | Buy |
27,471
+5,638
| +26% | +$101K | 0.04% | 273 |
|
|
2016
Q3 | $415K | Buy |
21,833
+5,529
| +34% | +$105K | 0.04% | 271 |
|
|
2016
Q2 | $311K | Buy |
16,304
+59
| +0.4% | +$1.13K | 0.04% | 299 |
|
|
2016
Q1 | $305K | Sell |
16,245
-51,244
| -76% | -$962K | 0.04% | 275 |
|
|
2015
Q4 | $1.27M | Buy |
67,489
+49,314
| +271% | +$928K | 0.19% | 92 |
|
|
2015
Q3 | $332K | Buy |
18,175
+1,080
| +6% | +$19.7K | 0.06% | 221 |
|
|
2015
Q2 | $310K | Hold |
17,095
| – | – | 0.05% | 228 |
|
|
2015
Q1 | $317K | Buy |
+17,095
| New | +$317K | 0.06% | 229 |
|