CAPTRUST Financial 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
Q2 | $775K | Sell |
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|
2025
Q1 | $789K | Sell |
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|
2024
Q4 | $813K | Buy |
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|
2024
Q3 | $705K | Buy |
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|
2024
Q2 | $652K | Buy |
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|
2024
Q1 | $643K | Sell |
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|
2023
Q4 | $931K | Sell |
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|
2023
Q3 | $919K | Buy |
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|
2023
Q2 | $867K | Buy |
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|
2023
Q1 | $877K | Sell |
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|
2022
Q4 | $870K | Sell |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.21M | Buy |
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|
2021
Q2 | $890K | Buy |
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|
2021
Q1 | $701K | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $699K | Hold |
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|
2020
Q2 | $665K | Buy |
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|
2020
Q1 | $594K | Sell |
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|
2019
Q4 | $702K | Sell |
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|
2019
Q3 | $961K | Buy |
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|
2019
Q2 | $304K | Hold |
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|
2019
Q1 | $301K | Buy |
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|
2018
Q4 | $260K | Hold |
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|
2018
Q3 | $273K | Hold |
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|
2018
Q2 | $277K | Sell |
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|
2018
Q1 | $354K | Hold |
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|
2017
Q4 | $360K | Hold |
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|
2017
Q3 | $350K | Buy |
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|
2017
Q2 | $78K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $39K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $76K | Hold |
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|
2015
Q4 | $77K | Buy |
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|
2015
Q3 | $32K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $280K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $294K | Buy |
|