Advisors Capital 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 | $183K | Buy |
12,938
+198
| +2% | +$2.79K | ﹤0.01% | 510 |
|
|
2025
Q1 | $182K | Buy |
12,740
+190
| +2% | +$2.71K | ﹤0.01% | 502 |
|
|
2024
Q4 | $183K | Buy |
12,550
+190
| +2% | +$2.77K | ﹤0.01% | 502 |
|
|
2024
Q3 | $194K | Buy |
12,360
+178
| +1% | +$2.79K | ﹤0.01% | 487 |
|
|
2024
Q2 | $179K | Buy |
12,182
+190
| +2% | +$2.79K | ﹤0.01% | 475 |
|
|
2024
Q1 | $183K | Sell |
11,992
-983
| -8% | -$15K | ﹤0.01% | 459 |
|
|
2023
Q4 | $189K | Buy |
12,975
+1,379
| +12% | +$20.1K | ﹤0.01% | 450 |
|
|
2023
Q3 | $163K | Buy |
11,596
+166
| +1% | +$2.33K | ﹤0.01% | 394 |
|
|
2023
Q2 | $164K | Buy |
11,430
+166
| +1% | +$2.38K | ﹤0.01% | 414 |
|
|
2023
Q1 | $164K | Buy |
11,264
+158
| +1% | +$2.3K | ﹤0.01% | 418 |
|
|
2022
Q4 | $160K | Buy |
11,106
+105
| +1% | +$1.51K | ﹤0.01% | 431 |
|
|
2022
Q3 | $164K | Buy |
+11,001
| New | +$164K | ﹤0.01% | 444 |
|