Arkadios Wealth Advisors’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 | $146K | Buy |
+10,356
| New | +$146K | ﹤0.01% | 1197 |
|
|
2025
Q1 | – | Sell |
-12,790
| Closed | -$186K | – | 1148 |
|
|
2024
Q4 | $186K | Sell |
12,790
-1,705
| -12% | -$24.8K | 0.01% | 861 |
|
|
2024
Q3 | $227K | Buy |
14,495
+1,724
| +13% | +$27K | 0.01% | 795 |
|
|
2024
Q2 | $188K | Buy |
12,771
+595
| +5% | +$8.76K | 0.01% | 775 |
|
|
2024
Q1 | $186K | Hold |
12,176
| – | – | 0.01% | 657 |
|
|
2023
Q4 | $178K | Sell |
12,176
-3,076
| -20% | -$44.8K | 0.02% | 656 |
|
|
2023
Q3 | $214K | Buy |
15,252
+321
| +2% | +$4.51K | 0.02% | 599 |
|
|
2023
Q2 | $214K | Sell |
14,931
-18,782
| -56% | -$270K | 0.02% | 562 |
|
|
2023
Q1 | $490K | Buy |
33,713
+5,352
| +19% | +$77.7K | 0.06% | 308 |
|
|
2022
Q4 | $408K | Buy |
28,361
+70
| +0.2% | +$1.01K | 0.05% | 327 |
|
|
2022
Q3 | $425K | Buy |
+28,291
| New | +$425K | 0.06% | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1726 |
|