WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,060
| Closed | -$1.85M | – | 367 |
|
|
2016
Q3 | $1.85M | Buy |
97,060
+16,096
| +20% | +$307K | 0.07% | 172 |
|
|
2016
Q2 | $1.55M | Sell |
80,964
-2,556
| -3% | -$49.1K | 0.06% | 122 |
|
|
2016
Q1 | $1.57M | Buy |
83,520
+5,568
| +7% | +$105K | 0.06% | 86 |
|
|
2015
Q4 | $1.47M | Sell |
77,952
-446
| -0.6% | -$8.4K | 0.04% | 163 |
|
|
2015
Q3 | $1.43M | Sell |
78,398
-4,728
| -6% | -$86.4K | 0.05% | 111 |
|
|
2015
Q2 | $1.51M | Buy |
+83,126
| New | +$1.51M | 0.04% | 177 |
|