Cetera Advisor Networks’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $821K | Sell |
53,847
-1,469
| -3% | -$22.4K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $807K | Sell |
55,316
-23,837
| -30% | -$348K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.11M | Sell |
79,153
-1,989
| -2% | -$28K | 0.01% | 1212 |
|
|
2023
Q2 | $1.16M | Buy |
81,142
+392
| +0.5% | +$5.63K | 0.01% | 1167 |
|
|
2023
Q1 | $1.17M | Sell |
80,750
-1,234
| -2% | -$17.9K | 0.01% | 1135 |
|
|
2022
Q4 | $1.18M | Sell |
81,984
-5,865
| -7% | -$84.5K | 0.01% | 1092 |
|
|
2022
Q3 | $1.32M | Sell |
87,849
-18,061
| -17% | -$272K | 0.02% | 754 |
|
|
2022
Q2 | $1.65M | Sell |
105,910
-58,723
| -36% | -$912K | 0.02% | 668 |
|
|
2022
Q1 | $2.79M | Sell |
164,633
-23,042
| -12% | -$390K | 0.03% | 507 |
|
|
2021
Q4 | $3.53M | Sell |
187,675
-6,847
| -4% | -$129K | 0.04% | 406 |
|
|
2021
Q3 | $3.69M | Buy |
194,522
+3,752
| +2% | +$71.1K | 0.05% | 351 |
|
|
2021
Q2 | $3.68M | Buy |
190,770
+14,965
| +9% | +$289K | 0.05% | 344 |
|
|
2021
Q1 | $3.32M | Buy |
175,805
+11,786
| +7% | +$223K | 0.07% | 260 |
|
|
2020
Q4 | $3.15M | Buy |
164,019
+11,676
| +8% | +$224K | 0.07% | 247 |
|
|
2020
Q3 | $2.86M | Buy |
152,343
+22,015
| +17% | +$413K | 0.07% | 239 |
|
|
2020
Q2 | $2.33M | Buy |
130,328
+34,127
| +35% | +$611K | 0.06% | 274 |
|
|
2020
Q1 | $1.63M | Buy |
96,201
+6,710
| +7% | +$113K | 0.05% | 291 |
|
|
2019
Q4 | $1.69M | Sell |
89,491
-5,738
| -6% | -$108K | 0.05% | 335 |
|
|
2019
Q3 | $1.79M | Sell |
95,229
-3,205
| -3% | -$60.3K | 0.05% | 297 |
|
|
2019
Q2 | $1.82M | Buy |
98,434
+3,267
| +3% | +$60.3K | 0.06% | 289 |
|
|
2019
Q1 | $1.74M | Sell |
95,167
-5,011
| -5% | -$91.6K | 0.06% | 285 |
|
|
2018
Q4 | $1.74M | Buy |
100,178
+664
| +0.7% | +$11.5K | 0.07% | 255 |
|
|
2018
Q3 | $1.82M | Buy |
99,514
+9,385
| +10% | +$171K | 0.06% | 261 |
|
|
2018
Q2 | $1.67M | Sell |
90,129
-19,718
| -18% | -$365K | 0.08% | 204 |
|
|
2018
Q1 | $2.04M | Buy |
109,847
+3,430
| +3% | +$63.8K | 0.09% | 192 |
|
|
2017
Q4 | $2.01M | Buy |
106,417
+1,643
| +2% | +$31K | 0.08% | 207 |
|
|
2017
Q3 | $1.99M | Buy |
104,774
+6,411
| +7% | +$121K | 0.09% | 193 |
|
|
2017
Q2 | $1.88M | Buy |
98,363
+16,747
| +21% | +$321K | 0.09% | 205 |
|
|
2017
Q1 | $1.52M | Sell |
81,616
-39,730
| -33% | -$739K | 0.07% | 236 |
|
|
2016
Q4 | $2.18M | Sell |
121,346
-151,024
| -55% | -$2.72M | 0.11% | 180 |
|
|
2016
Q3 | $5.19M | Buy |
272,370
+131,367
| +93% | +$2.5M | 0.2% | 114 |
|
|
2016
Q2 | $2.71M | Sell |
141,003
-13,565
| -9% | -$261K | 0.16% | 143 |
|
|
2016
Q1 | $2.91M | Buy |
154,568
+22,323
| +17% | +$420K | 0.18% | 124 |
|
|
2015
Q4 | $2.49M | Buy |
132,245
+89,561
| +210% | +$1.68M | 0.16% | 145 |
|
|
2015
Q3 | $778K | Buy |
42,684
+4,088
| +11% | +$74.5K | 0.05% | 314 |
|
|
2015
Q2 | $717K | Hold |
38,596
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $717K | Sell |
38,596
-4,697
| -11% | -$87.3K | 0.05% | 354 |
|
|
2014
Q4 | $790K | Buy |
43,293
+6,918
| +19% | +$126K | 0.06% | 318 |
|
|
2014
Q3 | $654K | Sell |
36,375
-10,901
| -23% | -$196K | 0.04% | 381 |
|
|
2014
Q2 | $859K | Buy |
47,276
+6,501
| +16% | +$118K | 0.06% | 336 |
|
|
2014
Q1 | $726K | Buy |
40,775
+315
| +0.8% | +$5.61K | 0.05% | 349 |
|
|
2013
Q4 | $683K | Sell |
40,460
-14,164
| -26% | -$239K | 0.05% | 345 |
|
|
2013
Q3 | $936K | Sell |
54,624
-2,630
| -5% | -$45.1K | 0.08% | 242 |
|
|
2013
Q2 | $1.03M | Buy |
+57,254
| New | +$1.03M | 0.1% | 199 |
|