Carson Wealth (CWM LLC)’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
276
-745
| -73% | -$10.8K | ﹤0.01% | 4699 |
|
|
2025
Q1 | $15K | Sell |
1,021
-92
| -8% | -$1.35K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $16K | Sell |
1,113
-745
| -40% | -$10.7K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $29K | Buy |
1,858
+6
| +0.3% | +$94 | ﹤0.01% | 3119 |
|
|
2024
Q2 | $27K | Sell |
1,852
-3,010
| -62% | -$43.9K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $74K | Buy |
4,862
+2,612
| +116% | +$39.8K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $33K | Sell |
2,250
-2,487
| -53% | -$36.5K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $67K | Buy |
4,737
+3,000
| +173% | +$42.4K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $25K | Hold |
1,737
| – | – | ﹤0.01% | 2487 |
|
|
2023
Q1 | $25K | Hold |
1,737
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q4 | $25K | Buy |
1,737
+237
| +16% | +$3.41K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $23K | Sell |
1,500
-166
| -10% | -$2.55K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $26K | Hold |
1,666
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $28K | Buy |
1,666
+300
| +22% | +$5.04K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $26K | Buy |
+1,366
| New | +$26K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q1 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q4 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $30K | Hold |
1,550
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $30K | Sell |
1,550
-4,560
| -75% | -$88.3K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $106K | Buy |
+6,110
| New | +$106K | ﹤0.01% | 718 |
|