Arax Advisory Partners’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 | $73.2K | Sell |
5,185
-400
| -7% | -$5.64K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $79.8K | Buy |
5,585
+4,795
| +607% | +$68.5K | 0.01% | 792 |
|
|
2024
Q4 | $11.5K | Hold |
790
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $12.4K | Hold |
790
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $11.6K | Hold |
790
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $12K | Hold |
790
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $11.5K | Hold |
790
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $11.1K | Hold |
790
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $11.3K | Hold |
790
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $11.5K | Hold |
790
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $11.4K | Sell |
790
-3,343
| -81% | -$48.1K | ﹤0.01% | 635 |
|
|
2022
Q3 | $62K | Sell |
4,133
-8,170
| -66% | -$123K | 0.01% | 395 |
|
|
2022
Q2 | $191K | Sell |
12,303
-588
| -5% | -$9.13K | 0.03% | 222 |
|
|
2022
Q1 | $218K | Sell |
12,891
-4,908
| -28% | -$83K | 0.03% | 229 |
|
|
2021
Q4 | $335K | Sell |
17,799
-4,569
| -20% | -$86K | 0.04% | 174 |
|
|
2021
Q3 | $424K | Sell |
22,368
-3,859
| -15% | -$73.2K | 0.06% | 112 |
|
|
2021
Q2 | $506K | Buy |
+26,227
| New | +$506K | 0.07% | 103 |
|
|
2020
Q4 | $638K | Sell |
33,229
-1,158
| -3% | -$22.2K | 0.09% | 75 |
|
|
2020
Q3 | $644K | Sell |
34,387
-4,000
| -10% | -$74.9K | 0.11% | 72 |
|
|
2020
Q2 | $687K | Sell |
38,387
-1,491
| -4% | -$26.7K | 0.12% | 72 |
|
|
2020
Q1 | $674K | Buy |
+39,878
| New | +$674K | 0.16% | 66 |
|