Cetera Investment Advisers’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
Q2 | $698K | Sell |
49,445
-3,587
| -7% | -$50.6K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $757K | Sell |
53,032
-571
| -1% | -$8.15K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $780K | Buy |
53,603
+1,059
| +2% | +$15.4K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $823K | Sell |
52,544
-4,292
| -8% | -$67.2K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $837K | Sell |
56,836
-1,954
| -3% | -$28.8K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $896K | Buy |
+58,790
| New | +$896K | ﹤0.01% | 2162 |
|
|
2023
Q4 | – | Sell |
-17,541
| Closed | -$247K | – | 2294 |
|
|
2023
Q3 | $247K | Sell |
17,541
-3,298
| -16% | -$46.4K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $299K | Sell |
20,839
-2,514
| -11% | -$36.1K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $339K | Sell |
23,353
-1,781
| -7% | -$25.9K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $362K | Sell |
25,134
-998
| -4% | -$14.4K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $393K | Sell |
26,132
-2,832
| -10% | -$42.6K | 0.01% | 1111 |
|
|
2022
Q2 | $450K | Buy |
28,964
+3,004
| +12% | +$46.7K | 0.01% | 1165 |
|
|
2022
Q1 | $439K | Buy |
25,960
+2,341
| +10% | +$39.6K | 0.01% | 1248 |
|
|
2021
Q4 | $445K | Buy |
23,619
+3,136
| +15% | +$59.1K | 0.01% | 1256 |
|
|
2021
Q3 | $388K | Sell |
20,483
-6,693
| -25% | -$127K | 0.01% | 1284 |
|
|
2021
Q2 | $524K | Buy |
27,176
+1,000
| +4% | +$19.3K | 0.01% | 1101 |
|
|
2021
Q1 | $494K | Buy |
26,176
+534
| +2% | +$10.1K | 0.01% | 990 |
|
|
2020
Q4 | $493K | Buy |
+25,642
| New | +$493K | 0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-22,935
| Closed | -$432K | – | 417 |
|
|
2017
Q4 | $432K | Buy |
22,935
+896
| +4% | +$16.9K | 0.08% | 263 |
|
|
2017
Q3 | $418K | Buy |
22,039
+3,489
| +19% | +$66.2K | 0.09% | 260 |
|
|
2017
Q2 | $354K | Buy |
18,550
+2,080
| +13% | +$39.7K | 0.09% | 277 |
|
|
2017
Q1 | $307K | Buy |
16,470
+1,150
| +8% | +$21.4K | 0.08% | 277 |
|
|
2016
Q4 | $274K | Buy |
15,320
+1,050
| +7% | +$18.8K | 0.09% | 254 |
|
|
2016
Q3 | $271K | Buy |
14,270
+3,890
| +37% | +$73.9K | 0.12% | 213 |
|
|
2016
Q2 | $200K | Buy |
+10,380
| New | +$200K | 0.08% | 277 |
|