Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-381,815
| Closed | -$6.95M | – | 101 |
|
|
2018
Q3 | $6.95M | Hold |
381,815
| – | – | 0.69% | 32 |
|
|
2018
Q2 | $7.05M | Hold |
381,815
| – | – | 0.73% | 31 |
|
|
2018
Q1 | $7.08M | Buy |
381,815
+212,800
| +126% | +$3.95M | 0.73% | 32 |
|
|
2017
Q4 | $3.19M | Buy |
169,015
+6,625
| +4% | +$125K | 0.33% | 45 |
|
|
2017
Q3 | $3.08M | Sell |
162,390
-4,205
| -3% | -$79.8K | 0.33% | 45 |
|
|
2017
Q2 | $3.18M | Hold |
166,595
| – | – | 0.34% | 43 |
|
|
2017
Q1 | $3.11M | Hold |
166,595
| – | – | 0.33% | 46 |
|
|
2016
Q4 | $2.99M | Hold |
166,595
| – | – | 0.35% | 45 |
|
|
2016
Q3 | $3.17M | Sell |
166,595
-7,645
| -4% | -$146K | 0.39% | 49 |
|
|
2016
Q2 | $3.34M | Buy |
174,240
+4,000
| +2% | +$76.8K | 0.4% | 49 |
|
|
2016
Q1 | $3.2M | Buy |
170,240
+106,725
| +168% | +$2.01M | 0.35% | 50 |
|
|
2015
Q4 | $1.2M | Hold |
63,515
| – | – | 0.12% | 80 |
|
|
2015
Q3 | $1.16M | Hold |
63,515
| – | – | 0.11% | 81 |
|
|
2015
Q2 | $1.15K | Hold |
63,515
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $1.18M | Buy |
63,515
+1,085
| +2% | +$20.2K | 0.1% | 94 |
|
|
2014
Q4 | $1.14M | Sell |
62,430
-60,140
| -49% | -$1.1M | 0.09% | 93 |
|
|
2014
Q3 | $2.21M | Hold |
122,570
| – | – | 0.2% | 79 |
|
|
2014
Q2 | $2.23M | Sell |
122,570
-334,645
| -73% | -$6.09M | 0.25% | 72 |
|
|
2014
Q1 | $8.13M | Hold |
457,215
| – | – | 0.66% | 44 |
|
|
2013
Q4 | $7.75M | Buy |
+457,215
| New | +$7.75M | 0.65% | 44 |
|