Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,646
| Closed | -$1.15M | – | 305 |
|
|
2022
Q4 | $1.15M | Sell |
79,646
-3,113
| -4% | -$44.8K | 0.06% | 124 |
|
|
2022
Q3 | $1.25M | Buy |
+82,759
| New | +$1.25M | 0.09% | 99 |
|
|
2015
Q4 | – | Sell |
-1,048
| Closed | -$19K | – | 322 |
|
|
2015
Q3 | $19K | Hold |
1,048
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $19K | Hold |
1,048
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $19K | Hold |
1,048
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $19K | Hold |
1,048
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $19K | Hold |
1,048
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $19K | Hold |
1,048
| – | – | 0.01% | 343 |
|
|
2014
Q1 | $19K | Hold |
1,048
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $18K | Hold |
1,048
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $18K | Buy |
+1,048
| New | +$18K | 0.01% | 367 |
|