AssetMark Inc’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 | $198 | Buy |
+14
| New | +$198 | ﹤0.01% | 2880 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$244 | – | 2202 |
|
|
2024
Q1 | $244 | Buy |
+16
| New | +$244 | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$29K | – | 1393 |
|
|
2016
Q4 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$1K | – | 1267 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1136 |
|