Capital Investment 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 | $408K | Sell |
28,894
-1,279
| -4% | -$18K | 0.01% | 489 |
|
|
2025
Q1 | $431K | Sell |
30,173
-2,088
| -6% | -$29.8K | 0.01% | 458 |
|
|
2024
Q4 | $469K | Buy |
32,261
+3
| +0% | +$44 | 0.01% | 429 |
|
|
2024
Q3 | $505K | Sell |
32,258
-2,145
| -6% | -$33.6K | 0.01% | 405 |
|
|
2024
Q2 | $507K | Buy |
34,403
+269
| +0.8% | +$3.96K | 0.01% | 394 |
|
|
2024
Q1 | $520K | Sell |
34,134
-849
| -2% | -$12.9K | 0.01% | 386 |
|
|
2023
Q4 | $510K | Sell |
34,983
-746
| -2% | -$10.9K | 0.01% | 380 |
|
|
2023
Q3 | $502K | Sell |
35,729
-586
| -2% | -$8.24K | 0.01% | 357 |
|
|
2023
Q2 | $521K | Sell |
36,315
-2,344
| -6% | -$33.6K | 0.02% | 336 |
|
|
2023
Q1 | $561K | Sell |
38,659
-643
| -2% | -$9.34K | 0.02% | 336 |
|
|
2022
Q4 | $566K | Sell |
39,302
-3,518
| -8% | -$50.7K | 0.02% | 339 |
|
|
2022
Q3 | $644K | Buy |
42,820
+1,177
| +3% | +$17.7K | 0.02% | 302 |
|
|
2022
Q2 | $647K | Sell |
41,643
-509
| -1% | -$7.91K | 0.02% | 309 |
|
|
2022
Q1 | $713K | Buy |
42,152
+3
| +0% | +$51 | 0.02% | 318 |
|
|
2021
Q4 | $793K | Sell |
42,149
-398
| -0.9% | -$7.49K | 0.02% | 313 |
|
|
2021
Q3 | $806K | Sell |
42,547
-1,049
| -2% | -$19.9K | 0.03% | 300 |
|
|
2021
Q2 | $841K | Sell |
43,596
-763
| -2% | -$14.7K | 0.03% | 301 |
|
|
2021
Q1 | $837K | Buy |
44,359
+1,986
| +5% | +$37.5K | 0.03% | 282 |
|
|
2020
Q4 | $814K | Buy |
42,373
+617
| +1% | +$11.9K | 0.03% | 269 |
|
|
2020
Q3 | $783K | Sell |
41,756
-175
| -0.4% | -$3.28K | 0.04% | 260 |
|
|
2020
Q2 | $751K | Hold |
41,931
| – | – | 0.04% | 259 |
|
|
2020
Q1 | $708K | Sell |
41,931
-3,275
| -7% | -$55.3K | 0.05% | 238 |
|
|
2019
Q4 | $853K | Sell |
45,206
-25
| -0.1% | -$472 | 0.04% | 258 |
|
|
2019
Q3 | $849K | Sell |
45,231
-950
| -2% | -$17.8K | 0.04% | 249 |
|
|
2019
Q2 | $851K | Sell |
46,181
-1,600
| -3% | -$29.5K | 0.05% | 243 |
|
|
2019
Q1 | $872K | Sell |
47,781
-1,000
| -2% | -$18.3K | 0.05% | 234 |
|
|
2018
Q4 | $847K | Sell |
48,781
-600
| -1% | -$10.4K | 0.06% | 226 |
|
|
2018
Q3 | $898K | Sell |
49,381
-1,450
| -3% | -$26.4K | 0.05% | 227 |
|
|
2018
Q2 | $938K | Sell |
50,831
-190
| -0.4% | -$3.51K | 0.06% | 221 |
|
|
2018
Q1 | $946K | Sell |
51,021
-3,550
| -7% | -$65.8K | 0.06% | 220 |
|
|
2017
Q4 | $1.03M | Sell |
54,571
-1,875
| -3% | -$35.4K | 0.07% | 211 |
|
|
2017
Q3 | $1.07M | Hold |
56,446
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $1.08M | Sell |
56,446
-350
| -0.6% | -$6.68K | 0.08% | 194 |
|
|
2017
Q1 | $1.06M | Sell |
56,796
-1,341
| -2% | -$25K | 0.08% | 197 |
|
|
2016
Q4 | $1.04M | Sell |
58,137
-2,700
| -4% | -$48.5K | 0.09% | 194 |
|
|
2016
Q3 | $1.16M | Sell |
60,837
-2,050
| -3% | -$39.1K | 0.1% | 174 |
|
|
2016
Q2 | $1.21M | Sell |
62,887
-2,600
| -4% | -$49.9K | 0.11% | 162 |
|
|
2016
Q1 | $1.23M | Sell |
65,487
-211,100
| -76% | -$3.97M | 0.12% | 151 |
|
|
2015
Q4 | $5.21M | Sell |
276,587
-1,830
| -0.7% | -$34.5K | 0.54% | 46 |
|
|
2015
Q3 | $5.08M | Sell |
278,417
-5,910
| -2% | -$108K | 0.57% | 43 |
|
|
2015
Q2 | $5.17M | Sell |
284,327
-5,769
| -2% | -$105K | 0.56% | 45 |
|
|
2015
Q1 | $5.4M | Sell |
290,096
-3,036
| -1% | -$56.5K | 0.57% | 44 |
|
|
2014
Q4 | $5.35M | Sell |
293,132
-2,189
| -0.7% | -$40K | 0.59% | 46 |
|
|
2014
Q3 | $5.32M | Buy |
295,321
+282,673
| +2,235% | +$5.09M | 0.61% | 44 |
|
|
2014
Q2 | $162K | Sell |
12,648
-291,326
| -96% | -$3.73M | 0.02% | 366 |
|
|
2014
Q1 | $5.41M | Sell |
303,974
-9,546
| -3% | -$170K | 0.68% | 35 |
|
|
2013
Q4 | $5.31M | Buy |
+313,520
| New | +$5.31M | 0.7% | 35 |
|