Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27K | Buy |
1,425
+500
| +54% | +$9.47K | 0.01% | 728 |
|
|
2020
Q3 | $17K | Hold |
925
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $17K | Sell |
925
-1
| -0.1% | -$18 | ﹤0.01% | 646 |
|
|
2020
Q1 | $16K | Hold |
926
| – | – | 0.01% | 617 |
|
|
2019
Q4 | $18K | Hold |
926
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $18K | Hold |
926
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $18K | Hold |
926
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $18K | Sell |
926
-74
| -7% | -$1.44K | 0.01% | 695 |
|
|
2018
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $20K | Sell |
1,000
-600
| -38% | -$12K | 0.01% | 660 |
|
|
2018
Q2 | $30K | Hold |
1,600
| – | – | 0.01% | 602 |
|
|
2018
Q1 | $29.7K | Sell |
1,600
-1,050
| -40% | -$19.5K | 0.01% | 584 |
|
|
2017
Q4 | $50K | Buy |
2,650
+50
| +2% | +$944 | 0.02% | 492 |
|
|
2017
Q3 | $49.3K | Sell |
2,600
-1,195
| -31% | -$22.7K | 0.02% | 483 |
|
|
2017
Q2 | $72.5K | Sell |
3,795
-1
| -0% | -$19 | 0.02% | 480 |
|
|
2017
Q1 | $70.8K | Buy |
3,796
+70
| +2% | +$1.31K | 0.02% | 473 |
|
|
2016
Q4 | $66.9K | Sell |
3,726
-350
| -9% | -$6.28K | 0.02% | 469 |
|
|
2016
Q3 | $77.6K | Buy |
4,076
+650
| +19% | +$12.4K | 0.02% | 451 |
|
|
2016
Q2 | $65.7K | Buy |
3,426
+1
| +0% | +$19 | 0.02% | 457 |
|
|
2016
Q1 | $64.4K | Sell |
3,425
-125
| -4% | -$2.35K | 0.02% | 451 |
|
|
2015
Q4 | $66.8K | Buy |
+3,550
| New | +$66.8K | 0.02% | 478 |
|
|
2014
Q2 | – | Sell |
-644
| Closed | -$11.5K | – | 1327 |
|
|
2014
Q1 | $11.5K | Hold |
644
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $11K | Buy |
+644
| New | +$11K | ﹤0.01% | 875 |
|