WBH Advisory’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
Q2 | – | Sell |
-10,450
| Closed | -$164K | – | 319 |
|
|
2022
Q1 | $164K | Sell |
10,450
-2,568
| -20% | -$40.3K | 0.02% | 309 |
|
|
2021
Q4 | $245K | Hold |
13,018
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $247K | Hold |
13,018
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $247K | Sell |
13,018
-1,025
| -7% | -$19.4K | 0.04% | 244 |
|
|
2021
Q1 | $265K | Sell |
14,043
-737
| -5% | -$13.9K | 0.04% | 236 |
|
|
2020
Q4 | $280K | Buy |
14,780
+12
| +0.1% | +$227 | 0.05% | 222 |
|
|
2020
Q3 | $277K | Buy |
14,768
+12
| +0.1% | +$225 | 0.06% | 207 |
|
|
2020
Q2 | $264K | Buy |
14,756
+1,013
| +7% | +$18.1K | 0.06% | 205 |
|
|
2020
Q1 | $232 | Buy |
13,743
+14
| +0.1% | – | 0.05% | 203 |
|
|
2019
Q4 | $259K | Buy |
13,729
+11
| +0.1% | +$208 | 0.05% | 217 |
|
|
2019
Q3 | $257K | Sell |
13,718
-3,238
| -19% | -$60.7K | 0.06% | 218 |
|
|
2019
Q2 | $312K | Buy |
16,956
+12
| +0.1% | +$221 | 0.07% | 192 |
|
|
2019
Q1 | $309K | Sell |
16,944
-2,736
| -14% | -$49.9K | 0.07% | 190 |
|
|
2018
Q4 | $341 | Sell |
19,680
-7,373
| -27% | -$128 | 0.08% | 177 |
|
|
2018
Q3 | $492K | Sell |
27,053
-3,751
| -12% | -$68.2K | 0.12% | 152 |
|
|
2018
Q2 | $5.69M | Sell |
30,804
-11,276
| -27% | -$2.08M | 1.47% | 12 |
|
|
2018
Q1 | $780K | Sell |
42,080
-10,465
| -20% | -$194K | 0.21% | 104 |
|
|
2017
Q4 | $991K | Sell |
52,545
-4,164
| -7% | -$78.5K | 0.26% | 90 |
|
|
2017
Q3 | $1.08M | Sell |
56,709
-391
| -0.7% | -$7.41K | 0.3% | 79 |
|
|
2017
Q2 | $1.09M | Buy |
57,100
+133
| +0.2% | +$2.54K | 0.31% | 77 |
|
|
2017
Q1 | $1.06M | Buy |
56,967
+2,283
| +4% | +$42.6K | 0.32% | 77 |
|
|
2016
Q4 | $982K | Sell |
54,684
-2,955
| -5% | -$53.1K | 0.33% | 71 |
|
|
2016
Q3 | $1.1M | Buy |
+57,639
| New | +$1.1M | 0.38% | 62 |
|