CIM LLC’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 | $412K | Hold |
29,181
| – | – | 0.06% | 134 |
|
|
2025
Q1 | $417K | Sell |
29,181
-221,329
| -88% | -$3.16M | 0.06% | 116 |
|
|
2024
Q4 | $3.64M | Sell |
250,510
-157,133
| -39% | -$2.29M | 0.52% | 37 |
|
|
2024
Q3 | $6.38M | Buy |
407,643
+1,253
| +0.3% | +$19.6K | 0.92% | 27 |
|
|
2024
Q2 | $6.28M | Buy |
406,390
+10,263
| +3% | +$159K | 0.94% | 27 |
|
|
2024
Q1 | $6.04M | Buy |
396,127
+19,078
| +5% | +$291K | 0.91% | 28 |
|
|
2023
Q4 | $5.67M | Buy |
377,049
+6,671
| +2% | +$100K | 0.88% | 25 |
|
|
2023
Q3 | $5.21M | Buy |
370,378
+21,788
| +6% | +$306K | 0.99% | 26 |
|
|
2023
Q2 | $5M | Buy |
348,590
+3,867
| +1% | +$55.5K | 0.93% | 26 |
|
|
2023
Q1 | $5.01M | Buy |
344,723
+6,061
| +2% | +$88K | 0.99% | 26 |
|
|
2022
Q4 | $5.36M | Buy |
338,662
+11,752
| +4% | +$186K | 1.06% | 27 |
|
|
2022
Q3 | $4.66M | Sell |
326,910
-12,837
| -4% | -$183K | 0.98% | 27 |
|
|
2022
Q2 | $5.35M | Buy |
339,747
+20,554
| +6% | +$324K | 1.11% | 27 |
|
|
2022
Q1 | $5.16M | Sell |
319,193
-12,762
| -4% | -$206K | 0.96% | 30 |
|
|
2021
Q4 | $6.05M | Sell |
331,955
-1,659
| -0.5% | -$30.2K | 1.13% | 26 |
|
|
2021
Q3 | $6.36M | Sell |
333,614
-31,693
| -9% | -$604K | 0.99% | 27 |
|
|
2021
Q2 | $7.02M | Buy |
365,307
+3,996
| +1% | +$76.8K | 1.14% | 27 |
|
|
2021
Q1 | $6.84M | Buy |
361,311
+8,423
| +2% | +$159K | 1.23% | 28 |
|
|
2020
Q4 | $6.65M | Buy |
352,888
+5,192
| +1% | +$97.8K | 1.23% | 28 |
|
|
2020
Q3 | $6.55M | Buy |
+347,696
| New | +$6.55M | 1.33% | 26 |
|