Capital Investment Advisory Services’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 | $7.93K | Buy |
562
+9
| +2% | +$127 | ﹤0.01% | 957 |
|
|
2025
Q1 | $7.9K | Buy |
553
+8
| +1% | +$114 | ﹤0.01% | 892 |
|
|
2024
Q4 | $7.93K | Sell |
545
-1,131
| -67% | -$16.5K | ﹤0.01% | 828 |
|
|
2024
Q3 | $26.2K | Buy |
1,676
+8
| +0.5% | +$125 | ﹤0.01% | 772 |
|
|
2024
Q2 | $24.6K | Buy |
1,668
+8
| +0.5% | +$118 | ﹤0.01% | 753 |
|
|
2024
Q1 | $25.3K | Sell |
1,660
-1,373
| -45% | -$20.9K | ﹤0.01% | 743 |
|
|
2023
Q4 | $44.2K | Sell |
3,033
-946
| -24% | -$13.8K | ﹤0.01% | 661 |
|
|
2023
Q3 | $55.9K | Buy |
3,979
+8
| +0.2% | +$112 | 0.01% | 597 |
|
|
2023
Q2 | $57K | Buy |
3,971
+207
| +5% | +$2.97K | 0.01% | 593 |
|
|
2023
Q1 | $54.7K | Buy |
3,764
+4
| +0.1% | +$58 | 0.01% | 592 |
|
|
2022
Q4 | $54.1K | Buy |
3,760
+2,340
| +165% | +$33.7K | 0.01% | 609 |
|
|
2022
Q3 | $21K | Buy |
1,420
+4
| +0.3% | +$59 | ﹤0.01% | 642 |
|
|
2022
Q2 | $22K | Buy |
1,416
+4
| +0.3% | +$62 | ﹤0.01% | 657 |
|
|
2022
Q1 | $24K | Sell |
1,412
-911
| -39% | -$15.5K | ﹤0.01% | 682 |
|
|
2021
Q4 | $44K | Sell |
2,323
-57
| -2% | -$1.08K | 0.01% | 615 |
|
|
2021
Q3 | $45K | Sell |
2,380
-7
| -0.3% | -$132 | 0.01% | 577 |
|
|
2021
Q2 | $46K | Buy |
2,387
+206
| +9% | +$3.97K | 0.01% | 594 |
|
|
2021
Q1 | $41K | Sell |
2,181
-552
| -20% | -$10.4K | 0.01% | 557 |
|
|
2020
Q4 | $52K | Buy |
2,733
+875
| +47% | +$16.6K | 0.01% | 517 |
|
|
2020
Q3 | $35K | Buy |
1,858
+1,306
| +237% | +$24.6K | 0.01% | 476 |
|
|
2020
Q2 | $10K | Buy |
552
+3
| +0.5% | +$54 | ﹤0.01% | 482 |
|
|
2020
Q1 | $9K | Buy |
549
+7
| +1% | +$115 | ﹤0.01% | 473 |
|
|
2019
Q4 | $10K | Buy |
542
+7
| +1% | +$129 | ﹤0.01% | 477 |
|
|
2019
Q3 | $10K | Buy |
535
+6
| +1% | +$112 | ﹤0.01% | 988 |
|
|
2019
Q2 | $10K | Sell |
529
-73
| -12% | -$1.38K | ﹤0.01% | 973 |
|
|
2019
Q1 | $11K | Buy |
602
+8
| +1% | +$146 | ﹤0.01% | 819 |
|
|
2018
Q4 | $10K | Buy |
+594
| New | +$10K | ﹤0.01% | 812 |
|