Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,054
| Closed | -$159K | – | 325 |
|
|
2022
Q4 | $159K | Hold |
11,054
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $166K | Sell |
11,054
-2,000
| -15% | -$30K | 0.01% | 300 |
|
|
2022
Q2 | $203K | Hold |
13,054
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $221K | Sell |
13,054
-1
| -0% | -$17 | 0.01% | 326 |
|
|
2021
Q4 | $246K | Buy |
13,055
+1,075
| +9% | +$20.3K | 0.01% | 327 |
|
|
2021
Q3 | $227K | Buy |
+11,980
| New | +$227K | 0.01% | 335 |
|