Allworth Financial’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 | $3.88K | Hold |
275
| – | – | ﹤0.01% | 3394 |
|
|
2025
Q1 | $3.88K | Sell |
275
-2,661
| -91% | -$37.5K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $43.4K | Buy |
2,936
+2,661
| +968% | +$39.3K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $4.31K | Hold |
275
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q2 | $4.13K | Hold |
275
| – | – | ﹤0.01% | 2595 |
|
|
2024
Q1 | $4.19K | Sell |
275
-5,600
| -95% | -$85.3K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $85.7K | Buy |
5,875
+5,600
| +2,036% | +$81.6K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $3.87K | Hold |
275
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q2 | $3.95K | Hold |
275
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q1 | $3.99K | Hold |
275
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $3.96K | Hold |
275
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q1 | $5K | Hold |
275
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $5K | Hold |
275
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q1 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 1144 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$28K | – | 802 |
|
|
2017
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 307 |
|
|
2016
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $29K | Sell |
1,500
-251
| -14% | -$4.85K | ﹤0.01% | 277 |
|
|
2016
Q2 | $34K | Hold |
1,751
| – | – | ﹤0.01% | 248 |
|
|
2016
Q1 | $33K | Hold |
1,751
| – | – | ﹤0.01% | 248 |
|
|
2015
Q4 | $33K | Buy |
1,751
+251
| +17% | +$4.73K | 0.01% | 243 |
|
|
2015
Q3 | $27K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $27K | Hold |
1,500
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 265 |
|