Affiance Financial’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,622
| Closed | -$124K | – | 330 |
|
|
2022
Q4 | $124K | Sell |
8,622
-850
| -9% | -$12.6K | 0.05% | 121 |
|
|
2022
Q3 | $142K | Hold |
9,472
| – | – | 0.08% | 80 |
|
|
2022
Q2 | $147K | Sell |
9,472
-137
| -1% | -$2.15K | 0.08% | 85 |
|
|
2022
Q1 | $163K | Sell |
9,609
-2,047
| -18% | -$35.7K | 0.08% | 95 |
|
|
2021
Q4 | $219K | Hold |
11,656
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $221K | Hold |
11,656
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $225K | Hold |
11,656
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $220K | Hold |
11,656
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $224K | Sell |
11,656
-565
| -5% | -$10.7K | 0.12% | 93 |
|
|
2020
Q3 | $229K | Sell |
12,221
-531
| -4% | -$9.86K | 0.13% | 91 |
|
|
2020
Q2 | $228K | Hold |
12,752
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $215K | Sell |
12,752
-615
| -5% | -$11.2K | 0.15% | 77 |
|
|
2019
Q4 | $252K | Hold |
13,367
| – | – | 0.14% | 80 |
|
|
2019
Q3 | $251K | Sell |
13,367
-800
| -6% | -$15K | 0.15% | 82 |
|
|
2019
Q2 | $261K | Sell |
14,167
-945
| -6% | -$17.4K | 0.16% | 84 |
|
|
2019
Q1 | $276K | Sell |
15,112
-5,513
| -27% | -$99.6K | 0.17% | 79 |
|
|
2018
Q4 | $358K | Sell |
20,625
-4,830
| -19% | -$85.2K | 0.24% | 65 |
|
|
2018
Q3 | $463K | Buy |
25,455
+218
| +0.9% | +$4.01K | 0.31% | 54 |
|
|
2018
Q2 | $466K | Sell |
25,237
-4,370
| -15% | -$80.3K | 0.36% | 51 |
|
|
2018
Q1 | $549K | Sell |
29,607
-22,749
| -43% | -$422K | 0.49% | 40 |
|
|
2017
Q4 | $988K | Sell |
52,356
-2,221
| -4% | -$42K | 0.73% | 24 |
|
|
2017
Q3 | $1.03M | Sell |
54,577
-4,793
| -8% | -$91.2K | 0.83% | 24 |
|
|
2017
Q2 | $1.13M | Sell |
59,370
-25,856
| -30% | -$490K | 0.9% | 21 |
|
|
2017
Q1 | $1.59M | Sell |
85,226
-2,783
| -3% | -$51.3K | 1.23% | 17 |
|
|
2016
Q4 | $1.58M | Buy |
88,009
+141
| +0.2% | +$2.59K | 1.27% | 14 |
|
|
2016
Q3 | $1.67M | Sell |
87,868
-4,356
| -5% | -$83.9K | 1.36% | 12 |
|
|
2016
Q2 | $1.77M | Sell |
92,224
-6,773
| -7% | -$128K | 1.5% | 12 |
|
|
2016
Q1 | $1.86M | Sell |
98,997
-14,529
| -13% | -$269K | 1.78% | 11 |
|
|
2015
Q4 | $2.14M | Buy |
113,526
+13,228
| +13% | +$245K | 2.2% | 11 |
|
|
2015
Q3 | $1.83M | Buy |
100,298
+65,336
| +187% | +$1.19M | 2.29% | 10 |
|
|
2015
Q2 | $635K | Buy |
34,962
+4,847
| +16% | +$89.1K | 0.81% | 33 |
|
|
2015
Q1 | $560K | Buy |
+30,115
| New | +$555K | 0.85% | 34 |
|
Other funds holding PGF
PAG
CFO
EW
Affiance Financial's PGF Position: Q1 2023 in Review
Affiance Financial sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 8,622 shares — an estimated $124K sold.
Affiance Financial first reported a position in PGF in Q1 2015 and held it in 32 quarters. The position peaked at $2.14M in Q4 2015. 187 funds tracked by Wall St. Rank hold PGF as of Q1 2023.
- Affiance Financial reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
- Affiance Financial sold 8,622 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $124K.
- Affiance Financial first reported a position in Invesco Financial Preferred ETF in Q1 2015 and held it in 32 quarters.
- Affiance Financial's Invesco Financial Preferred ETF position peaked at $2.14M in Q4 2015.
- 187 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.
Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.