Capital Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $374K | Sell |
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|
2025
Q3 | $422K | Buy |
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|
2025
Q2 | $408K | Sell |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $505K | Sell |
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|
2024
Q2 | $507K | Buy |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $502K | Sell |
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|
2023
Q2 | $521K | Sell |
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|
2023
Q1 | $561K | Sell |
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|
2022
Q4 | $566K | Sell |
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|
2022
Q3 | $644K | Buy |
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|
2022
Q2 | $647K | Sell |
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|
2022
Q1 | $713K | Buy |
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|
2021
Q4 | $793K | Sell |
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|
2021
Q3 | $806K | Sell |
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|
2021
Q2 | $841K | Sell |
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|
2021
Q1 | $837K | Buy |
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|
2020
Q4 | $814K | Buy |
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|
2020
Q3 | $783K | Sell |
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|
2020
Q2 | $751K | Hold |
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|
2020
Q1 | $708K | Sell |
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|
2019
Q4 | $853K | Sell |
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|
2019
Q3 | $849K | Sell |
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|
2019
Q2 | $851K | Sell |
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|
2019
Q1 | $872K | Sell |
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|
2018
Q4 | $847K | Sell |
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|
2018
Q3 | $898K | Sell |
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|
2018
Q2 | $938K | Sell |
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|
2018
Q1 | $946K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $5.21M | Sell |
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|
2015
Q3 | $5.08M | Sell |
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|
2015
Q2 | $5.17M | Sell |
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|
2015
Q1 | $5.4M | Sell |
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|
2014
Q4 | $5.35M | Sell |
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|
2014
Q3 | $5.32M | Buy |
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|
2014
Q2 | $162K | Sell |
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|
2014
Q1 | $5.41M | Sell |
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|
2013
Q4 | $5.31M | Buy |
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