Byrne Asset Management’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 | $19K | Hold |
1,350
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $19.3K | Hold |
1,350
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $19.6K | Sell |
1,350
-300
| -18% | -$4.37K | 0.01% | 296 |
|
|
2024
Q3 | $25.8K | Hold |
1,650
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $24.5K | Hold |
1,650
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $25.1K | Sell |
1,650
-350
| -18% | -$5.33K | 0.02% | 266 |
|
|
2023
Q4 | $29.5K | Hold |
2,000
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $28K | Hold |
2,000
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $29K | Hold |
2,000
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $29K | Hold |
2,000
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $28.8K | Hold |
2,000
| – | – | 0.02% | 281 |
|
|
2022
Q3 | $30K | Sell |
2,000
-150
| -7% | -$2.25K | 0.02% | 249 |
|
|
2022
Q2 | $33K | Hold |
2,150
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $36K | Hold |
2,150
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $40K | Buy |
+2,150
| New | +$40K | 0.03% | 232 |
|