Bogart Wealth LLC’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 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $15.1K | Hold |
1,060
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $15.4K | Hold |
1,060
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $16.6K | Hold |
1,060
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $15.6K | Hold |
1,060
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $16.2K | Hold |
1,060
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $15.5K | Hold |
1,060
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $14.9K | Hold |
1,060
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $15.2K | Hold |
1,060
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $15.4K | Hold |
1,060
| – | – | ﹤0.01% | 510 |
|
|
2022
Q4 | $15.3K | Sell |
1,060
-539
| -34% | -$7.76K | ﹤0.01% | 476 |
|
|
2022
Q3 | $24K | Hold |
1,599
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $25K | Hold |
1,599
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $27K | Hold |
1,599
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $30K | Hold |
1,599
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $30K | Hold |
1,599
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $31K | Sell |
1,599
-4,979
| -76% | -$96.5K | ﹤0.01% | 291 |
|
|
2021
Q1 | $124K | Hold |
6,578
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $126K | Hold |
6,578
| – | – | 0.02% | 148 |
|
|
2020
Q3 | $123K | Sell |
6,578
-795
| -11% | -$14.9K | 0.03% | 144 |
|
|
2020
Q2 | $132K | Buy |
7,373
+6,834
| +1,268% | +$122K | 0.03% | 132 |
|
|
2020
Q1 | $9K | Hold |
539
| – | – | ﹤0.01% | 279 |
|
|
2019
Q4 | $10K | Hold |
539
| – | – | ﹤0.01% | 285 |
|
|
2019
Q3 | $10K | Hold |
539
| – | – | ﹤0.01% | 263 |
|
|
2019
Q2 | $9K | Hold |
539
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $9K | Hold |
539
| – | – | ﹤0.01% | 245 |
|
|
2018
Q4 | $9K | Hold |
539
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $10K | Hold |
539
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $9K | Hold |
539
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $10K | Buy |
539
+289
| +116% | +$5.36K | 0.01% | 233 |
|
|
2017
Q4 | $5K | Sell |
250
-89
| -26% | -$1.78K | ﹤0.01% | 283 |
|
|
2017
Q3 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-26,627
| Closed | -$478K | – | 70 |
|
|
2016
Q4 | $478K | Buy |
+26,627
| New | +$478K | 0.32% | 44 |
|