Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,560
| Closed | -$22.4K | – | 325 |
|
|
2023
Q2 | $22.4K | Sell |
1,560
-950
| -38% | -$13.6K | 0.02% | 235 |
|
|
2023
Q1 | $36.4K | Hold |
2,510
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $36.1K | Hold |
2,510
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $38K | Sell |
2,510
-6,720
| -73% | -$102K | 0.03% | 171 |
|
|
2022
Q2 | $143K | Sell |
9,230
-730
| -7% | -$11.3K | 0.1% | 99 |
|
|
2022
Q1 | $152K | Buy |
+9,960
| New | +$152K | 0.1% | 96 |
|