WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-810
| Closed | -$15K | – | 1630 |
|
|
2017
Q1 | $15K | Sell |
810
-365
| -31% | -$6.76K | ﹤0.01% | 965 |
|
|
2016
Q4 | $21K | Sell |
1,175
-209
| -15% | -$3.74K | 0.01% | 930 |
|
|
2016
Q3 | $26K | Buy |
1,384
+360
| +35% | +$6.76K | 0.01% | 881 |
|
|
2016
Q2 | $20K | Hold |
1,024
| – | – | 0.01% | 917 |
|
|
2016
Q1 | $19K | Sell |
1,024
-140
| -12% | -$2.6K | 0.01% | 906 |
|
|
2015
Q4 | $22K | Hold |
1,164
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $21K | Hold |
1,164
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $21K | Hold |
1,164
| – | – | 0.01% | 962 |
|
|
2015
Q1 | $22K | Sell |
1,164
-3,998
| -77% | -$75.6K | 0.01% | 953 |
|
|
2014
Q4 | $94K | Sell |
5,162
-973
| -16% | -$17.7K | 0.02% | 662 |
|
|
2014
Q3 | $110K | Sell |
6,135
-700
| -10% | -$12.6K | 0.02% | 630 |
|
|
2014
Q2 | $124K | Buy |
6,835
+1,834
| +37% | +$33.3K | 0.02% | 586 |
|
|
2014
Q1 | $89K | Buy |
5,001
+2,666
| +114% | +$47.4K | 0.02% | 684 |
|
|
2013
Q4 | $40K | Buy |
2,335
+24
| +1% | +$411 | 0.01% | 1087 |
|
|
2013
Q3 | $40K | Buy |
2,311
+18
| +0.8% | +$312 | 0.01% | 1011 |
|
|
2013
Q2 | $41K | Buy |
+2,293
| New | +$41K | 0.01% | 959 |
|