1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,450
| Closed | -$167K | – | 223 |
|
|
2024
Q4 | $167K | Hold |
11,450
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $179K | Hold |
11,450
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $169K | Hold |
11,450
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $174K | Hold |
11,450
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $167K | Hold |
11,450
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $161K | Hold |
11,450
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $164K | Hold |
11,450
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $165K | Hold |
11,450
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $165K | Hold |
11,450
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $172K | Hold |
11,450
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $178K | Hold |
11,450
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $194K | Sell |
11,450
-1,560
| -12% | -$26.4K | 0.02% | 235 |
|
|
2021
Q4 | $245K | Hold |
13,010
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $247K | Hold |
13,010
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $251K | Buy |
+13,010
| New | +$251K | 0.02% | 196 |
|