Brinker Capital Investments’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
Q1 | – | Sell |
-185,065
| Closed | -$2.13M | – | 1951 |
|
|
2024
Q4 | $2.13M | Buy |
+185,065
| New | +$2.13M | 0.02% | 663 |
|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$22K | – | 631 |
|
|
2019
Q4 | $22K | Hold |
1,173
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $22K | Hold |
1,173
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $22K | Hold |
1,173
| – | – | ﹤0.01% | 685 |
|
|
2019
Q1 | $21K | Sell |
1,173
-926
| -44% | -$16.6K | ﹤0.01% | 546 |
|
|
2018
Q4 | $36K | Sell |
2,099
-1
| -0% | -$17 | ﹤0.01% | 409 |
|
|
2018
Q3 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $39K | Buy |
2,100
+10
| +0.5% | +$186 | ﹤0.01% | 388 |
|
|
2018
Q1 | $39K | Buy |
2,090
+12
| +0.6% | +$224 | ﹤0.01% | 371 |
|
|
2017
Q4 | $39K | Buy |
2,078
+12
| +0.6% | +$225 | ﹤0.01% | 366 |
|
|
2017
Q3 | $39K | Buy |
2,066
+12
| +0.6% | +$227 | ﹤0.01% | 357 |
|
|
2017
Q2 | $39K | Buy |
2,054
+1,184
| +136% | +$22.5K | ﹤0.01% | 338 |
|
|
2017
Q1 | $16K | Buy |
870
+12
| +1% | +$221 | ﹤0.01% | 370 |
|
|
2016
Q4 | $15K | Buy |
+858
| New | +$15K | ﹤0.01% | 369 |
|
|
2016
Q2 | – | Sell |
-119,461
| Closed | -$2.25M | – | 399 |
|
|
2016
Q1 | $2.25M | Hold |
119,461
| – | – | 0.1% | 129 |
|
|
2015
Q4 | $2.25M | Hold |
119,461
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $2.18M | Hold |
119,461
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $2.17M | Hold |
119,461
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $2.22M | Hold |
119,461
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $2.18M | Hold |
119,461
| – | – | 0.08% | 154 |
|
|
2014
Q3 | $2.15M | Hold |
119,461
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $2.17M | Hold |
119,461
| – | – | 0.08% | 146 |
|
|
2014
Q1 | $2.13M | Hold |
119,461
| – | – | 0.08% | 148 |
|
|
2013
Q4 | $2.02M | Sell |
119,461
-15,000
| -11% | -$254K | 0.08% | 148 |
|
|
2013
Q3 | $2.3M | Sell |
134,461
-148,014
| -52% | -$2.54M | 0.09% | 144 |
|
|
2013
Q2 | $5.05M | Buy |
+282,475
| New | +$5.05M | 0.21% | 99 |
|