Avantax Advisory Services’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
Q1 | – | Sell |
-14,619
| Closed | -$213K | – | 2304 |
|
|
2024
Q4 | $213K | Sell |
14,619
-3,828
| -21% | -$55.7K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $289K | Sell |
18,447
-1,279
| -6% | -$20K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $291K | Sell |
19,726
-2,734
| -12% | -$40.3K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $342K | Sell |
22,460
-679
| -3% | -$10.3K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $337K | Sell |
23,139
-1,800
| -7% | -$26.2K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $351K | Buy |
24,939
+973
| +4% | +$13.7K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $344K | Buy |
23,966
+145
| +0.6% | +$2.08K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $346K | Sell |
23,821
-1,215
| -5% | -$17.6K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $361K | Buy |
25,036
+5,782
| +30% | +$83.3K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $290K | Buy |
19,254
+804
| +4% | +$12.1K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $287K | Buy |
18,450
+7,748
| +72% | +$121K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $181K | Sell |
10,702
-3,839
| -26% | -$64.9K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $274K | Buy |
14,541
+1,205
| +9% | +$22.7K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $252K | Buy |
13,336
+1,600
| +14% | +$30.2K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $227K | Buy |
+11,736
| New | +$227K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-19,839
| Closed | -$382K | – | 1065 |
|
|
2020
Q4 | $382K | Sell |
19,839
-28,836
| -59% | -$555K | 0.01% | 641 |
|
|
2020
Q3 | $911K | Buy |
48,675
+32,943
| +209% | +$617K | 0.01% | 560 |
|
|
2020
Q2 | $283K | Buy |
15,732
+3,581
| +29% | +$64.4K | 0.01% | 662 |
|
|
2020
Q1 | $205K | Sell |
12,151
-958
| -7% | -$16.2K | 0.01% | 714 |
|
|
2019
Q4 | $244K | Buy |
+13,109
| New | +$244K | 0.01% | 712 |
|