Baker Avenue Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.09M | Buy |
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|
2023
Q2 | $1.94M | Buy |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $144K | Sell |
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|
2022
Q3 | $739K | Buy |
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|
2022
Q2 | $378K | Hold |
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|
2022
Q1 | $411K | Sell |
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|
2021
Q4 | $488K | Hold |
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|
2021
Q3 | $491K | Hold |
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|
2021
Q2 | $499K | Hold |
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|
2021
Q1 | $489K | Sell |
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|
2020
Q4 | $848K | Sell |
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|
2020
Q3 | $1.03M | Hold |
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|
2020
Q2 | $982K | Sell |
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|
2020
Q1 | $929K | Sell |
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|
2019
Q4 | $9M | Sell |
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|
2019
Q3 | $8.97M | Buy |
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|
2019
Q2 | $8.61M | Buy |
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|
2019
Q1 | $7.69M | Buy |
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|
2018
Q4 | $7.16M | Buy |
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|
2018
Q3 | $7M | Buy |
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|
2018
Q2 | $7.02M | Buy |
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|
2018
Q1 | $7.02M | Buy |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $6.52M | Buy |
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|
2017
Q2 | $6M | Sell |
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|
2017
Q1 | $5.87M | Sell |
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|
2016
Q4 | $5.7M | Buy |
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|
2016
Q3 | $5.82M | Buy |
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|
2016
Q2 | $5.6M | Sell |
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|
2016
Q1 | $5.59M | Sell |
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|
2015
Q4 | $5.68M | Buy |
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|
2015
Q3 | $5.16M | Buy |
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|
2015
Q2 | $4.92M | Sell |
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|
2015
Q1 | $5.16M | Buy |
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|
2014
Q4 | $4.84M | Buy |
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