Cambridge Investment Research Advisors’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 | $1.18M | Sell |
83,919
-5,537
| -6% | -$78.1K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.28M | Sell |
89,456
-15,573
| -15% | -$222K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.53M | Sell |
105,029
-1,646
| -2% | -$23.9K | 0.01% | 1554 |
|
|
2024
Q3 | $1.67M | Buy |
106,675
+6,906
| +7% | +$108K | 0.01% | 1492 |
|
|
2024
Q2 | $1.47M | Sell |
99,769
-4,831
| -5% | -$71.2K | 0.01% | 1500 |
|
|
2024
Q1 | $1.59M | Sell |
104,600
-21,199
| -17% | -$323K | 0.01% | 1406 |
|
|
2023
Q4 | $1.83M | Sell |
125,799
-12,152
| -9% | -$177K | 0.01% | 1257 |
|
|
2023
Q3 | $1.94M | Sell |
137,951
-12,035
| -8% | -$169K | 0.01% | 1154 |
|
|
2023
Q2 | $2.15M | Buy |
149,986
+5,251
| +4% | +$75.3K | 0.01% | 1124 |
|
|
2023
Q1 | $2.1M | Sell |
144,735
-93,497
| -39% | -$1.36M | 0.01% | 1098 |
|
|
2022
Q4 | $3.43M | Sell |
238,232
-16,980
| -7% | -$245K | 0.02% | 781 |
|
|
2022
Q3 | $3.84M | Sell |
255,212
-1,043
| -0.4% | -$15.7K | 0.02% | 684 |
|
|
2022
Q2 | $3.98M | Buy |
256,255
+18,329
| +8% | +$285K | 0.02% | 690 |
|
|
2022
Q1 | $4.03M | Sell |
237,926
-29,252
| -11% | -$495K | 0.02% | 748 |
|
|
2021
Q4 | $5.03M | Sell |
267,178
-60,941
| -19% | -$1.15M | 0.02% | 641 |
|
|
2021
Q3 | $6.22M | Buy |
328,119
+38,780
| +13% | +$735K | 0.03% | 517 |
|
|
2021
Q2 | $5.58M | Buy |
289,339
+70,902
| +32% | +$1.37M | 0.03% | 566 |
|
|
2021
Q1 | $4.12M | Buy |
218,437
+6,301
| +3% | +$119K | 0.02% | 647 |
|
|
2020
Q4 | $4.08M | Buy |
212,136
+14,494
| +7% | +$278K | 0.02% | 599 |
|
|
2020
Q3 | $3.7M | Buy |
197,642
+16,820
| +9% | +$315K | 0.03% | 564 |
|
|
2020
Q2 | $3.24M | Buy |
180,822
+42,385
| +31% | +$759K | 0.02% | 584 |
|
|
2020
Q1 | $2.34M | Sell |
138,437
-7,875
| -5% | -$133K | 0.02% | 607 |
|
|
2019
Q4 | $2.76M | Buy |
146,312
+3,725
| +3% | +$70.3K | 0.02% | 653 |
|
|
2019
Q3 | $2.68M | Buy |
142,587
+2,824
| +2% | +$53K | 0.02% | 640 |
|
|
2019
Q2 | $2.57M | Sell |
139,763
-4,781
| -3% | -$88.1K | 0.02% | 624 |
|
|
2019
Q1 | $2.64M | Buy |
144,544
+6,392
| +5% | +$117K | 0.03% | 608 |
|
|
2018
Q4 | $2.4M | Sell |
138,152
-27,717
| -17% | -$481K | 0.03% | 572 |
|
|
2018
Q3 | $3.02M | Buy |
165,869
+15,898
| +11% | +$289K | 0.03% | 526 |
|
|
2018
Q2 | $2.77M | Buy |
149,971
+1,195
| +0.8% | +$22.1K | 0.03% | 534 |
|
|
2018
Q1 | $2.76M | Buy |
148,776
+6,477
| +5% | +$120K | 0.03% | 519 |
|
|
2017
Q4 | $2.69M | Sell |
142,299
-9,466
| -6% | -$179K | 0.03% | 490 |
|
|
2017
Q3 | $2.88M | Sell |
151,765
-8,012
| -5% | -$152K | 0.04% | 422 |
|
|
2017
Q2 | $3.05M | Buy |
159,777
+5,874
| +4% | +$112K | 0.04% | 380 |
|
|
2017
Q1 | $2.87M | Buy |
153,903
+5,694
| +4% | +$106K | 0.05% | 350 |
|
|
2016
Q4 | $2.66M | Buy |
148,209
+781
| +0.5% | +$14K | 0.05% | 352 |
|
|
2016
Q3 | $2.81M | Buy |
147,428
+21,313
| +17% | +$406K | 0.05% | 327 |
|
|
2016
Q2 | $2.42M | Buy |
126,115
+12,339
| +11% | +$237K | 0.05% | 330 |
|
|
2016
Q1 | $2.14M | Sell |
113,776
-8,977
| -7% | -$169K | 0.05% | 339 |
|
|
2015
Q4 | $2.31M | Buy |
122,753
+6,056
| +5% | +$114K | 0.05% | 317 |
|
|
2015
Q3 | $2.13M | Sell |
116,697
-63
| -0.1% | -$1.15K | 0.06% | 295 |
|
|
2015
Q2 | $2.12M | Sell |
116,760
-24
| -0% | -$436 | 0.06% | 303 |
|
|
2015
Q1 | $2.17M | Buy |
116,784
+6,301
| +6% | +$117K | 0.06% | 297 |
|
|
2014
Q4 | $2.02M | Buy |
110,483
+10,178
| +10% | +$186K | 0.06% | 294 |
|
|
2014
Q3 | $1.81M | Buy |
100,305
+248
| +0.2% | +$4.47K | 0.05% | 345 |
|
|
2014
Q2 | $1.82M | Sell |
100,057
-2,856
| -3% | -$52K | 0.06% | 296 |
|
|
2014
Q1 | $1.83M | Sell |
102,913
-2,870
| -3% | -$51.1K | 0.07% | 280 |
|
|
2013
Q4 | $1.79M | Sell |
105,783
-5,246
| -5% | -$88.9K | 0.07% | 257 |
|
|
2013
Q3 | $1.9M | Sell |
111,029
-19,495
| -15% | -$334K | 0.08% | 229 |
|
|
2013
Q2 | $2.34M | Buy |
+130,524
| New | +$2.34M | 0.12% | 171 |
|