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Welch & Forbes’s Invesco Financial Preferred ETF PGF Stock Holding History

Welch & Forbes’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$890K – 346
2014
Q1 		$890K Hold
50,000
– – 0.03% 209
2013
Q4 		$847K Hold
50,000
– – 0.03% 210
2013
Q3 		$857K Hold
50,000
– – 0.03% 212
2013
Q2 		$895K Buy
+50,000
New +$895K 0.03% 195