Avory & Company’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 | $437K | Sell |
30,990
-10,089
| -25% | -$142K | 0.27% | 19 |
|
|
2025
Q1 | $587K | Sell |
41,079
-1,976
| -5% | -$28.2K | 0.39% | 15 |
|
|
2024
Q4 | $626K | Sell |
43,055
-206
| -0.5% | -$3K | 0.35% | 16 |
|
|
2024
Q3 | $677K | Sell |
43,261
-11,732
| -21% | -$184K | 0.41% | 16 |
|
|
2024
Q2 | $810K | Buy |
54,993
+7,454
| +16% | +$110K | 0.57% | 15 |
|
|
2024
Q1 | $725K | Sell |
47,539
-456
| -1% | -$6.95K | 0.49% | 15 |
|
|
2023
Q4 | $700K | Sell |
47,995
-61
| -0.1% | -$889 | 0.49% | 15 |
|
|
2023
Q3 | $676K | Sell |
48,056
-6,005
| -11% | -$84.4K | 0.57% | 15 |
|
|
2023
Q2 | $776K | Sell |
54,061
-20,009
| -27% | -$287K | 0.59% | 15 |
|
|
2023
Q1 | $1.08M | Sell |
74,070
-1,778
| -2% | -$25.8K | 0.74% | 15 |
|
|
2022
Q4 | $1.09M | Buy |
75,848
+2,959
| +4% | +$42.6K | 0.88% | 16 |
|
|
2022
Q3 | $1.1M | Buy |
72,889
+29,847
| +69% | +$449K | 0.93% | 14 |
|
|
2022
Q2 | $669K | Buy |
+43,042
| New | +$669K | 0.57% | 18 |
|