Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,210
| Closed | -$1.22M | – | 976 |
|
|
2024
Q3 | $1.22M | Buy |
78,210
+4,707
| +6% | +$73.7K | ﹤0.01% | 795 |
|
|
2024
Q2 | $1.08M | Sell |
73,503
-6,331
| -8% | -$93.3K | ﹤0.01% | 786 |
|
|
2024
Q1 | $1.22M | Sell |
79,834
-5,638
| -7% | -$85.9K | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.25M | Sell |
85,472
-2,001
| -2% | -$29.4K | 0.01% | 795 |
|
|
2023
Q3 | $1.23M | Buy |
87,473
+6,271
| +8% | +$88.2K | 0.01% | 801 |
|
|
2023
Q2 | $1.17M | Sell |
81,202
-13,591
| -14% | -$195K | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.38M | Sell |
94,793
-14,622
| -13% | -$212K | 0.01% | 798 |
|
|
2022
Q4 | $1.58M | Sell |
109,415
-680
| -0.6% | -$9.8K | 0.01% | 787 |
|
|
2022
Q3 | $1.66M | Sell |
110,095
-18,164
| -14% | -$273K | 0.01% | 774 |
|
|
2022
Q2 | $1.99M | Sell |
128,259
-23,108
| -15% | -$359K | 0.01% | 772 |
|
|
2022
Q1 | $2.56M | Sell |
151,367
-6,223
| -4% | -$105K | 0.01% | 767 |
|
|
2021
Q4 | $2.95M | Sell |
157,590
-12,298
| -7% | -$230K | 0.01% | 773 |
|
|
2021
Q3 | $3.22M | Sell |
169,888
-5,941
| -3% | -$113K | 0.01% | 755 |
|
|
2021
Q2 | $3.39M | Sell |
175,829
-14,186
| -7% | -$274K | 0.01% | 757 |
|
|
2021
Q1 | $3.59M | Sell |
190,015
-15,903
| -8% | -$300K | 0.01% | 731 |
|
|
2020
Q4 | $3.94M | Sell |
205,918
-20,560
| -9% | -$393K | 0.02% | 703 |
|
|
2020
Q3 | $4.24M | Sell |
226,478
-11,665
| -5% | -$219K | 0.02% | 628 |
|
|
2020
Q2 | $4.26M | Hold |
238,143
| – | – | 0.02% | 604 |
|
|
2020
Q1 | $4.02M | Sell |
238,143
-11,257
| -5% | -$190K | 0.02% | 562 |
|
|
2019
Q4 | $4.71M | Buy |
249,400
+1,200
| +0.5% | +$22.6K | 0.02% | 637 |
|
|
2019
Q3 | $4.66M | Sell |
248,200
-5,300
| -2% | -$99.5K | 0.02% | 617 |
|
|
2019
Q2 | $4.67M | Sell |
253,500
-26,300
| -9% | -$484K | 0.02% | 638 |
|
|
2019
Q1 | $5.11M | Sell |
279,800
-4,200
| -1% | -$76.7K | 0.03% | 577 |
|
|
2018
Q4 | $4.93M | Sell |
284,000
-60,500
| -18% | -$1.05M | 0.01% | 700 |
|
|
2018
Q3 | $6.27M | Sell |
344,500
-48,600
| -12% | -$884K | 0.01% | 709 |
|
|
2018
Q2 | $7.26M | Sell |
393,100
-71,600
| -15% | -$1.32M | 0.02% | 695 |
|
|
2018
Q1 | $8.62M | Sell |
464,700
-24,100
| -5% | -$447K | 0.02% | 658 |
|
|
2017
Q4 | $9.22M | Buy |
488,800
+21,700
| +5% | +$409K | 0.02% | 671 |
|
|
2017
Q3 | $8.86M | Buy |
467,100
+84,400
| +22% | +$1.6M | 0.02% | 653 |
|
|
2017
Q2 | $7.31M | Buy |
382,700
+82,100
| +27% | +$1.57M | 0.02% | 666 |
|
|
2017
Q1 | $5.61M | Buy |
300,600
+128,100
| +74% | +$2.39M | 0.01% | 688 |
|
|
2016
Q4 | $3.1M | Buy |
+172,500
| New | +$3.1M | 0.01% | 735 |
|