Bank of America’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
676,150
+65,309
| +11% | +$922K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $8.72M | Sell |
610,841
-441,074
| -42% | -$6.3M | ﹤0.01% | 2788 |
|
|
2024
Q4 | $15.3M | Buy |
1,051,915
+371,732
| +55% | +$5.41M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $10.7M | Sell |
680,183
-2,969
| -0.4% | -$46.5K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $10.1M | Sell |
683,152
-64,949
| -9% | -$957K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $11.4M | Sell |
748,101
-447,765
| -37% | -$6.82M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $17.4M | Buy |
1,195,866
+99,217
| +9% | +$1.45M | ﹤0.01% | 1928 |
|
|
2023
Q3 | $15.4M | Buy |
1,096,649
+113,610
| +12% | +$1.6M | ﹤0.01% | 1965 |
|
|
2023
Q2 | $14.1M | Buy |
983,039
+112,577
| +13% | +$1.62M | ﹤0.01% | 2017 |
|
|
2023
Q1 | $12.6M | Sell |
870,462
-1,051,276
| -55% | -$15.3M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $27.7M | Buy |
1,921,738
+93,343
| +5% | +$1.34M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $27.5M | Sell |
1,828,395
-132,433
| -7% | -$1.99M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $30.5M | Sell |
1,960,828
-36,331
| -2% | -$565K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $33.8M | Sell |
1,997,159
-375,837
| -16% | -$6.36M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $44.7M | Buy |
2,372,996
+330,502
| +16% | +$6.22M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $38.7M | Buy |
2,042,494
+65,094
| +3% | +$1.23M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $38.1M | Buy |
1,977,400
+54,484
| +3% | +$1.05M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $36.3M | Buy |
1,922,916
+12,004
| +0.6% | +$227K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $36.7M | Buy |
1,910,912
+102,028
| +6% | +$1.96M | ﹤0.01% | 1228 |
|
|
2020
Q3 | $33.9M | Buy |
1,808,884
+139,526
| +8% | +$2.61M | ﹤0.01% | 1195 |
|
|
2020
Q2 | $29.9M | Buy |
1,669,358
+92,229
| +6% | +$1.65M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $26.6M | Sell |
1,577,129
-483,960
| -23% | -$8.17M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $38.9M | Buy |
2,061,089
+245,044
| +13% | +$4.62M | 0.01% | 1176 |
|
|
2019
Q3 | $34.1M | Buy |
1,816,045
+101,529
| +6% | +$1.91M | 0.01% | 1220 |
|
|
2019
Q2 | $31.6M | Buy |
1,714,516
+370,781
| +28% | +$6.83M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $24.5M | Sell |
1,343,735
-6,171,981
| -82% | -$113M | ﹤0.01% | 1444 |
|
|
2018
Q4 | $130M | Buy |
7,515,716
+5,834,432
| +347% | +$101M | 0.02% | 510 |
|
|
2018
Q3 | $30.6M | Buy |
1,681,284
+16,284
| +1% | +$296K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $30.7M | Buy |
1,665,000
+96,825
| +6% | +$1.79M | 0.01% | 1267 |
|
|
2018
Q1 | $29.1M | Sell |
1,568,175
-721,919
| -32% | -$13.4M | 0.01% | 1286 |
|
|
2017
Q4 | $43.2M | Buy |
2,290,094
+503,741
| +28% | +$9.51M | 0.01% | 1018 |
|
|
2017
Q3 | $33.9M | Sell |
1,786,353
-172,662
| -9% | -$3.28M | 0.01% | 1256 |
|
|
2017
Q2 | $37.4M | Buy |
1,959,015
+32,199
| +2% | +$615K | 0.01% | 1040 |
|
|
2017
Q1 | $36M | Sell |
1,926,816
-2,570,719
| -57% | -$48M | 0.01% | 1070 |
|
|
2016
Q4 | $80.8M | Buy |
4,497,535
+2,619,837
| +140% | +$47.1M | 0.02% | 624 |
|
|
2016
Q3 | $35.8M | Buy |
1,877,698
+75,212
| +4% | +$1.43M | 0.01% | 1006 |
|
|
2016
Q2 | $34.6M | Buy |
1,802,486
+293,515
| +19% | +$5.63M | 0.01% | 994 |
|
|
2016
Q1 | $28.4M | Sell |
1,508,971
-366,067
| -20% | -$6.88M | 0.01% | 1108 |
|
|
2015
Q4 | $35.3M | Buy |
1,875,038
+584,691
| +45% | +$11M | 0.01% | 1011 |
|
|
2015
Q3 | $23.6M | Buy |
1,290,347
+111,415
| +9% | +$2.03M | 0.01% | 1226 |
|
|
2015
Q2 | $21.4M | Buy |
1,178,932
+47,984
| +4% | +$872K | 0.01% | 1060 |
|
|
2015
Q1 | $21M | Buy |
1,130,948
+48,730
| +5% | +$906K | 0.01% | 1079 |
|
|
2014
Q4 | $19.8M | Sell |
1,082,218
-35,318
| -3% | -$645K | 0.01% | 1085 |
|
|
2014
Q3 | $20.1M | Sell |
1,117,536
-26,926
| -2% | -$485K | 0.01% | 1074 |
|
|
2014
Q2 | $20.8M | Buy |
1,144,462
+107,865
| +10% | +$1.96M | 0.01% | 1092 |
|
|
2014
Q1 | $18.4M | Sell |
1,036,597
-107,698
| -9% | -$1.92M | 0.01% | 1090 |
|
|
2013
Q4 | $19.4M | Sell |
1,144,295
-162,615
| -12% | -$2.75M | 0.01% | 1045 |
|
|
2013
Q3 | $22.4M | Sell |
1,306,910
-212,884
| -14% | -$3.65M | 0.01% | 929 |
|
|
2013
Q2 | $27.2M | Buy |
+1,519,794
| New | +$27.2M | 0.01% | 775 |
|