Caprock Group’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
Q1 | $374K | Hold |
26,218
| – | – | 0.01% | 816 |
|
|
2024
Q4 | $381K | Sell |
26,218
-100
| -0.4% | -$1.46K | 0.01% | 711 |
|
|
2024
Q3 | $412K | Buy |
+26,318
| New | +$412K | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-11,368
| Closed | -$210K | – | 433 |
|
|
2018
Q2 | $210K | Buy |
+11,368
| New | +$210K | 0.04% | 387 |
|
|
2017
Q2 | – | Sell |
-237,655
| Closed | -$4.44M | – | 458 |
|
|
2017
Q1 | $4.44M | Sell |
237,655
-20,279
| -8% | -$378K | 1.04% | 19 |
|
|
2016
Q4 | $4.63M | Buy |
257,934
+147,773
| +134% | +$2.65M | 1.17% | 20 |
|
|
2016
Q3 | $2.1M | Buy |
+110,161
| New | +$2.1M | 0.48% | 40 |
|