Brown Advisory’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 | $194K | Sell |
13,758
-8,102
| -37% | -$114K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $312K | Hold |
21,860
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q4 | $318K | Sell |
21,860
-1,000
| -4% | -$14.6K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $358K | Hold |
22,860
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $337K | Hold |
22,860
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $348K | Sell |
22,860
-2,500
| -10% | -$38.1K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $370K | Hold |
25,360
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $357K | Sell |
25,360
-7,010
| -22% | -$98.6K | ﹤0.01% | 988 |
|
|
2023
Q2 | $465K | Hold |
32,370
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $470K | Hold |
32,370
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $466K | Buy |
32,370
+18,606
| +135% | +$268K | ﹤0.01% | 928 |
|
|
2022
Q3 | $207K | Hold |
13,764
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $214K | Sell |
13,764
-16,758
| -55% | -$261K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $516K | Buy |
+30,522
| New | +$516K | ﹤0.01% | 851 |
|