CAPTRUST Financial Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
54,914
-333
| -0.6% | -$4.7K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $789K | Sell |
55,247
-608
| -1% | -$8.68K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $813K | Buy |
55,855
+10,833
| +24% | +$158K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $705K | Buy |
45,022
+752
| +2% | +$11.8K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $652K | Buy |
44,270
+2,097
| +5% | +$30.9K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $643K | Sell |
42,173
-21,668
| -34% | -$330K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $931K | Sell |
63,841
-1,555
| -2% | -$22.7K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $919K | Buy |
65,396
+5,005
| +8% | +$70.4K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $867K | Buy |
60,391
+4
| +0% | +$57 | ﹤0.01% | 1292 |
|
|
2023
Q1 | $877K | Sell |
60,387
-12
| -0% | -$174 | ﹤0.01% | 1105 |
|
|
2022
Q4 | $870K | Sell |
60,399
-32,980
| -35% | -$475K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $1.4M | Buy |
93,379
+20,437
| +28% | +$307K | 0.01% | 789 |
|
|
2022
Q2 | $1.13M | Buy |
72,942
+4
| +0% | +$62 | 0.01% | 780 |
|
|
2022
Q1 | $1.23M | Buy |
72,938
+5,003
| +7% | +$84.6K | 0.01% | 762 |
|
|
2021
Q4 | $1.28M | Buy |
67,935
+4,001
| +6% | +$75.3K | 0.01% | 706 |
|
|
2021
Q3 | $1.21M | Buy |
63,934
+17,814
| +39% | +$338K | 0.01% | 673 |
|
|
2021
Q2 | $890K | Buy |
46,120
+9,000
| +24% | +$174K | 0.01% | 766 |
|
|
2021
Q1 | $701K | Sell |
37,120
-18,633
| -33% | -$352K | 0.01% | 823 |
|
|
2020
Q4 | $1.07M | Buy |
55,753
+18,633
| +50% | +$358K | 0.01% | 590 |
|
|
2020
Q3 | $699K | Hold |
37,120
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $665K | Buy |
37,120
+770
| +2% | +$13.8K | 0.01% | 612 |
|
|
2020
Q1 | $594K | Sell |
36,350
-600
| -2% | -$9.81K | 0.01% | 546 |
|
|
2019
Q4 | $702K | Sell |
36,950
-14,233
| -28% | -$270K | 0.01% | 590 |
|
|
2019
Q3 | $961K | Buy |
51,183
+34,683
| +210% | +$651K | 0.03% | 310 |
|
|
2019
Q2 | $304K | Hold |
16,500
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $301K | Buy |
16,500
+1,500
| +10% | +$27.4K | 0.01% | 445 |
|
|
2018
Q4 | $260K | Hold |
15,000
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $273K | Hold |
15,000
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $277K | Sell |
15,000
-4,069
| -21% | -$75.1K | 0.02% | 311 |
|
|
2018
Q1 | $354K | Hold |
19,069
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $360K | Hold |
19,069
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $350K | Buy |
19,069
+15,000
| +369% | +$275K | 0.03% | 174 |
|
|
2017
Q2 | $78K | Buy |
+4,069
| New | +$78K | 0.01% | 157 |
|
|
2017
Q1 | – | Sell |
-2,169
| Closed | -$39K | – | 152 |
|
|
2016
Q4 | $39K | Buy |
+2,169
| New | +$39K | ﹤0.01% | 118 |
|
|
2016
Q2 | – | Sell |
-4,069
| Closed | -$76K | – | 156 |
|
|
2016
Q1 | $76K | Hold |
4,069
| – | – | 0.01% | 95 |
|
|
2015
Q4 | $77K | Buy |
4,069
+2,300
| +130% | +$43.5K | 0.01% | 104 |
|
|
2015
Q3 | $32K | Buy |
+1,769
| New | +$32K | ﹤0.01% | 115 |
|
|
2014
Q1 | – | Sell |
-16,511
| Closed | -$280K | – | 202 |
|
|
2013
Q4 | $280K | Buy |
+16,511
| New | +$280K | 0.05% | 51 |
|
|
2013
Q3 | – | Sell |
-16,460
| Closed | -$294K | – | 195 |
|
|
2013
Q2 | $294K | Buy |
+16,460
| New | +$294K | 0.09% | 42 |
|