Capital Investment Counsel Inc’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 | – | Sell |
-275
| Closed | -$3.93K | – | 254 |
|
|
2025
Q1 | $3.93K | Hold |
275
| – | – | ﹤0.01% | 243 |
|
|
2024
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $4.31K | Hold |
275
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $4.05K | Buy |
+275
| New | +$4.05K | ﹤0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-275
| Closed | -$3.87K | – | 228 |
|
|
2023
Q3 | $3.87K | Buy |
+275
| New | +$3.87K | ﹤0.01% | 215 |
|
|
2020
Q4 | – | Sell |
-275
| Closed | -$5K | – | 188 |
|
|
2020
Q3 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 184 |
|