AE 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
Q2 | $33.2K | Sell |
2,350
-72
| -3% | -$1.02K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $34.6K | Hold |
2,422
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $35.2K | Buy |
+2,422
| New | +$35.2K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Sell |
-10,301
| Closed | -$145K | – | 2143 |
|
|
2023
Q3 | $145K | Sell |
10,301
-2,045
| -17% | -$28.8K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $177K | Buy |
12,346
+904
| +8% | +$13K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $166K | Sell |
11,442
-926
| -7% | -$13.4K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $178K | Buy |
12,368
+1,695
| +16% | +$24.4K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $161K | Sell |
10,673
-27,320
| -72% | -$412K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $590K | Buy |
37,993
+26,842
| +241% | +$417K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $189K | Sell |
11,151
-21,246
| -66% | -$360K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $610K | Buy |
32,397
+1,094
| +3% | +$20.6K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $593K | Sell |
31,303
-13,130
| -30% | -$249K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $857K | Buy |
44,433
+2,018
| +5% | +$38.9K | 0.01% | 894 |
|
|
2021
Q1 | $801K | Buy |
42,415
+32,036
| +309% | +$605K | 0.01% | 848 |
|
|
2020
Q4 | $199K | Sell |
10,379
-3,026
| -23% | -$58K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $251K | Sell |
13,405
-692
| -5% | -$13K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $252K | Buy |
14,097
+474
| +3% | +$8.47K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $230K | Sell |
13,623
-7,085
| -34% | -$120K | 0.01% | 960 |
|
|
2019
Q4 | $391K | Buy |
+20,708
| New | +$391K | 0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-80,282
| Closed | -$1.47M | – | 982 |
|
|
2019
Q1 | $1.47M | Buy |
80,282
+1,416
| +2% | +$25.9K | 0.1% | 166 |
|
|
2018
Q4 | $1.37M | Sell |
78,866
-65
| -0.1% | -$1.13K | 0.23% | 108 |
|
|
2018
Q3 | $1.44M | Buy |
78,931
+9,639
| +14% | +$175K | 0.08% | 173 |
|
|
2018
Q2 | $1.28M | Buy |
69,292
+16,033
| +30% | +$296K | 0.09% | 136 |
|
|
2018
Q1 | $988K | Buy |
53,259
+12,377
| +30% | +$230K | 0.08% | 170 |
|
|
2017
Q4 | $771K | Buy |
40,882
+1,306
| +3% | +$24.6K | 0.07% | 194 |
|
|
2017
Q3 | $751K | Sell |
39,576
-1,028
| -3% | -$19.5K | 0.07% | 187 |
|
|
2017
Q2 | $776K | Buy |
40,604
+20,699
| +104% | +$396K | 0.09% | 181 |
|
|
2017
Q1 | $371K | Buy |
19,905
+3,096
| +18% | +$57.7K | 0.07% | 195 |
|
|
2016
Q4 | $302K | Buy |
+16,809
| New | +$302K | 0.12% | 148 |
|