Abbot Financial 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
Q2 | $195K | Buy |
13,792
+17
| +0.1% | +$240 | 0.09% | 127 |
|
|
2025
Q1 | $197K | Sell |
13,775
-1,984
| -13% | -$28.3K | 0.1% | 123 |
|
|
2024
Q4 | $229K | Buy |
15,759
+16
| +0.1% | +$233 | 0.11% | 118 |
|
|
2024
Q3 | $247K | Buy |
15,743
+1,915
| +14% | +$30K | 0.12% | 119 |
|
|
2024
Q2 | $204K | Buy |
13,828
+16
| +0.1% | +$236 | 0.11% | 121 |
|
|
2024
Q1 | $210K | Buy |
+13,812
| New | +$210K | 0.12% | 117 |
|
|
2023
Q1 | – | Sell |
-10,950
| Closed | -$158K | – | 115 |
|
|
2022
Q4 | $158K | Sell |
10,950
-3,500
| -24% | -$50.4K | 0.11% | 108 |
|
|
2022
Q3 | $217K | Hold |
14,450
| – | – | 0.15% | 105 |
|
|
2022
Q2 | $225K | Hold |
14,450
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $244K | Hold |
14,450
| – | – | 0.12% | 120 |
|
|
2021
Q4 | $272K | Sell |
14,450
-2,692
| -16% | -$50.7K | 0.12% | 119 |
|
|
2021
Q3 | $325K | Sell |
17,142
-840
| -5% | -$15.9K | 0.15% | 109 |
|
|
2021
Q2 | $347K | Buy |
17,982
+1,300
| +8% | +$25.1K | 0.15% | 102 |
|
|
2021
Q1 | $315K | Hold |
16,682
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $320K | Hold |
16,682
| – | – | 0.18% | 93 |
|
|
2020
Q3 | $313K | Hold |
16,682
| – | – | 0.2% | 90 |
|
|
2020
Q2 | $299K | Hold |
16,682
| – | – | 0.21% | 90 |
|
|
2020
Q1 | $282K | Hold |
16,682
| – | – | 0.23% | 87 |
|
|
2019
Q4 | $315K | Buy |
16,682
+1,000
| +6% | +$18.9K | 0.2% | 100 |
|
|
2019
Q3 | $295K | Hold |
15,682
| – | – | 0.21% | 99 |
|
|
2019
Q2 | $289K | Hold |
15,682
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $286K | Hold |
15,682
| – | – | 0.22% | 87 |
|
|
2018
Q4 | $272K | Hold |
15,682
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $285K | Hold |
15,682
| – | – | 0.21% | 91 |
|
|
2018
Q2 | $289K | Hold |
15,682
| – | – | 0.23% | 90 |
|
|
2018
Q1 | $291K | Hold |
15,682
| – | – | 0.23% | 87 |
|
|
2017
Q4 | $296K | Sell |
15,682
-1,000
| -6% | -$18.9K | 0.24% | 85 |
|
|
2017
Q3 | $316K | Hold |
16,682
| – | – | 0.26% | 84 |
|
|
2017
Q2 | $319K | Buy |
+16,682
| New | +$319K | 0.29% | 81 |
|