Bank of Montreal’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 | $314K | Sell |
22,259
-2,340
| -10% | -$33K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $351K | Sell |
24,599
-3,241
| -12% | -$46.3K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $405K | Sell |
27,840
-16,969
| -38% | -$247K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $709K | Buy |
44,809
+13,300
| +42% | +$211K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $468K | Sell |
31,509
-1,780
| -5% | -$26.4K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $510K | Buy |
33,289
+8,671
| +35% | +$133K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $364K | Sell |
24,618
-3,346
| -12% | -$49.5K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $400K | Buy |
27,964
+2,700
| +11% | +$38.6K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $365K | Hold |
25,264
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $369K | Hold |
25,264
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $366K | Sell |
25,264
-1,007
| -4% | -$14.6K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $404 | Buy |
26,271
+5,423
| +26% | +$83 | ﹤0.01% | 2326 |
|
|
2022
Q2 | $323 | Buy |
20,848
+332
| +2% | +$5 | ﹤0.01% | 2579 |
|
|
2022
Q1 | $346K | Sell |
20,516
-472
| -2% | -$7.96K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $395K | Buy |
20,988
+1,023
| +5% | +$19.3K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $379K | Buy |
19,965
+342
| +2% | +$6.49K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $377K | Buy |
19,623
+678
| +4% | +$13K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $361K | Buy |
18,945
+6,329
| +50% | +$121K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $235K | Sell |
12,616
-114
| -0.9% | -$2.12K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $241K | Sell |
12,730
-212
| -2% | -$4.01K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $234K | Buy |
12,942
+613
| +5% | +$11.1K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $200K | Buy |
12,329
+1,773
| +17% | +$28.8K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $199K | Sell |
10,556
-402
| -4% | -$7.58K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $206K | Sell |
10,958
-1,594
| -13% | -$30K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $231K | Buy |
12,552
+992
| +9% | +$18.3K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $211K | Sell |
11,560
-4,100
| -26% | -$74.8K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $272K | Buy |
15,660
+1,264
| +9% | +$22K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $262K | Sell |
14,396
-3,619
| -20% | -$65.9K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $332K | Buy |
18,015
+1,845
| +11% | +$34K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $300K | Sell |
16,170
-3,269
| -17% | -$60.6K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $367K | Buy |
19,439
+3,570
| +22% | +$67.4K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $301K | Buy |
15,869
+3,187
| +25% | +$60.5K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $242K | Buy |
12,682
+3,097
| +32% | +$59.1K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $179K | Buy |
9,585
+5,069
| +112% | +$94.7K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $81K | Sell |
4,516
-32,807
| -88% | -$588K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $711K | Buy |
37,323
+3,471
| +10% | +$66.1K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $650K | Buy |
33,852
+481
| +1% | +$9.24K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $627K | Buy |
33,371
+11,139
| +50% | +$209K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $419K | Sell |
22,232
-2,814
| -11% | -$53K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $458K | Buy |
25,046
+7,183
| +40% | +$131K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $325K | Buy |
17,863
+4,834
| +37% | +$88K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $242K | Sell |
13,029
-1,846
| -12% | -$34.3K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $272K | Sell |
14,875
-747
| -5% | -$13.7K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $281K | Buy |
15,622
+13,312
| +576% | +$239K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $42K | Sell |
2,310
-2,042
| -47% | -$37.1K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $77K | Hold |
4,352
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q4 | $74K | Hold |
4,352
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q3 | $75K | Sell |
4,352
-3,500
| -45% | -$60.3K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $140K | Buy |
+7,852
| New | +$140K | ﹤0.01% | 1958 |
|