B. Riley 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 | $315K | Buy |
+22,350
| New | +$315K | 0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-11,720
| Closed | -$169K | – | 1596 |
|
|
2022
Q4 | $169K | Buy |
11,720
+430
| +4% | +$6.19K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $170K | Buy |
11,290
+485
| +4% | +$7.3K | 0.01% | 1260 |
|
|
2022
Q2 | $168K | Sell |
10,805
-1,620
| -13% | -$25.2K | 0.01% | 1064 |
|
|
2022
Q1 | $211K | Buy |
12,425
+175
| +1% | +$2.97K | 0.01% | 1188 |
|
|
2021
Q4 | $231K | Buy |
12,250
+1,500
| +14% | +$28.3K | 0.01% | 1206 |
|
|
2021
Q3 | $204K | Sell |
10,750
-3,635
| -25% | -$69K | 0.01% | 1240 |
|
|
2021
Q2 | $278K | Sell |
14,385
-1,240
| -8% | -$24K | 0.01% | 1062 |
|
|
2021
Q1 | $295K | Sell |
15,625
-1,130
| -7% | -$21.3K | 0.01% | 1009 |
|
|
2020
Q4 | $322K | Sell |
16,755
-11,560
| -41% | -$222K | 0.02% | 717 |
|
|
2020
Q3 | $522K | Buy |
28,315
+10,550
| +59% | +$194K | 0.03% | 514 |
|
|
2020
Q2 | $318K | Sell |
17,765
-2,150
| -11% | -$38.5K | 0.02% | 613 |
|
|
2020
Q1 | $337K | Buy |
19,915
+2,000
| +11% | +$33.8K | 0.03% | 507 |
|
|
2019
Q4 | $339K | Buy |
17,915
+6,425
| +56% | +$122K | 0.03% | 548 |
|
|
2019
Q3 | $216K | Buy |
11,490
+1,133
| +11% | +$21.3K | 0.02% | 706 |
|
|
2019
Q2 | $191K | Buy |
+10,357
| New | +$191K | 0.02% | 723 |
|
|
2018
Q4 | – | Sell |
-17,080
| Closed | -$311K | – | 718 |
|
|
2018
Q3 | $311K | Sell |
17,080
-1,310
| -7% | -$23.9K | 0.04% | 487 |
|
|
2018
Q2 | $340K | Sell |
18,390
-1,826
| -9% | -$33.8K | 0.04% | 419 |
|
|
2018
Q1 | $376K | Sell |
20,216
-16,442
| -45% | -$306K | 0.05% | 385 |
|
|
2017
Q4 | $692K | Buy |
36,658
+3,779
| +11% | +$71.3K | 0.09% | 242 |
|
|
2017
Q3 | $624K | Buy |
32,879
+148
| +0.5% | +$2.81K | 0.1% | 217 |
|
|
2017
Q2 | $626K | Buy |
32,731
+78
| +0.2% | +$1.49K | 0.11% | 212 |
|
|
2017
Q1 | $610K | Buy |
32,653
+48
| +0.1% | +$897 | 0.12% | 203 |
|
|
2016
Q4 | $586K | Buy |
32,605
+12,844
| +65% | +$231K | 0.12% | 208 |
|
|
2016
Q3 | $377K | Buy |
+19,761
| New | +$377K | 0.07% | 334 |
|
|
2016
Q2 | – | Sell |
-17,875
| Closed | -$336K | – | 641 |
|
|
2016
Q1 | $336K | Buy |
17,875
+4,900
| +38% | +$92.1K | 0.08% | 320 |
|
|
2015
Q4 | $245K | Buy |
+12,975
| New | +$245K | 0.05% | 429 |
|
|
2015
Q1 | – | Sell |
-5,314
| Closed | -$97 | – | 1576 |
|
|
2014
Q4 | $97 | Buy |
+5,314
| New | +$97 | ﹤0.01% | 1764 |
|
|
2014
Q3 | – | Sell |
-3,267
| Closed | -$59.5K | – | 1538 |
|
|
2014
Q2 | $59.5K | Buy |
+3,267
| New | +$59.5K | 0.01% | 953 |
|
|
2013
Q3 | – | Sell |
-6,326
| Closed | -$113K | – | 727 |
|
|
2013
Q2 | $113K | Buy |
+6,326
| New | +$113K | 0.04% | 507 |
|