Baker Avenue Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Baker Avenue Asset Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-148,609	Closed	-$2.09M	–	1180
2023 Q3	$2.09M	Buy	148,609 +13,678	+10%	+$195K	0.1%	143
2023 Q2	$1.94M	Buy	134,931 +14,935	+12%	+$216K	0.1%	138
2023 Q1	$1.74M	Buy	119,996 +109,984	+1,099%	+$1.68M	0.09%	136
2022 Q4	$144K	Sell	10,012 -39,118	-80%	-$579K	0.01%	361
2022 Q3	$739K	Buy	49,130 +24,810	+102%	+$393K	0.05%	198
2022 Q2	$378K	Hold	24,320	–	–	0.03%	242
2022 Q1	$411K	Sell	24,320 -1,600	-6%	-$27.9K	0.02%	238
2021 Q4	$488K	Hold	25,920	–	–	0.03%	228
2021 Q3	$491K	Hold	25,920	–	–	0.03%	185
2021 Q2	$499K	Hold	25,920	–	–	0.03%	186
2021 Q1	$489K	Sell	25,920 -18,230	-41%	-$342K	0.03%	172
2020 Q4	$848K	Sell	44,150 -10,700	-20%	-$203K	0.06%	139
2020 Q3	$1.03M	Hold	54,850	–	–	0.08%	124
2020 Q2	$982K	Sell	54,850 -180	-0.3%	-$3.21K	0.08%	125
2020 Q1	$929K	Sell	55,030 -422,086	-88%	-$7.67M	0.11%	82
2019 Q4	$9M	Sell	477,116 -501	-0.1%	-$9.4K	0.65%	39
2019 Q3	$8.97M	Buy	477,617 +10,009	+2%	+$187K	0.71%	36
2019 Q2	$8.61M	Buy	467,608 +46,438	+11%	+$856K	0.69%	36
2019 Q1	$7.69M	Buy	421,170 +8,967	+2%	+$162K	0.63%	38
2018 Q4	$7.16M	Buy	412,203 +27,514	+7%	+$485K	0.71%	39
2018 Q3	$7M	Buy	384,689 +4,375	+1%	+$80.4K	0.58%	49
2018 Q2	$7.02M	Buy	380,314 +1,732	+0.5%	+$31.8K	0.61%	47
2018 Q1	$7.02M	Buy	378,582 +23,924	+7%	+$443K	0.64%	47
2017 Q4	$6.69M	Buy	354,658 +10,929	+3%	+$207K	0.65%	45
2017 Q3	$6.52M	Buy	343,729 +29,521	+9%	+$562K	0.73%	38
2017 Q2	$6M	Sell	314,208 -82	-0%	-$1.55K	0.8%	38
2017 Q1	$5.87M	Sell	314,290 -3,197	-1%	-$59K	0.79%	42
2016 Q4	$5.7M	Buy	317,487 +11,982	+4%	+$220K	0.8%	36
2016 Q3	$5.82M	Buy	305,505 +13,749	+5%	+$265K	0.84%	32
2016 Q2	$5.6M	Sell	291,756 -5,443	-2%	-$103K	0.84%	30
2016 Q1	$5.59M	Sell	297,199 -4,420	-1%	-$81.8K	0.85%	32
2015 Q4	$5.68M	Buy	301,619 +18,948	+7%	+$351K	0.82%	31
2015 Q3	$5.16M	Buy	282,671 +12,064	+4%	+$221K	0.91%	26
2015 Q2	$4.92M	Sell	270,607 -6,879	-2%	-$126K	0.65%	34
2015 Q1	$5.16M	Buy	277,486 +12,424	+5%	+$229K	0.7%	32
2014 Q4	$4.84M	Buy	+265,062	New	+$4.81M	0.67%	35