Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$78.3K | – | 5002 |
|
|
2024
Q3 | $78.3K | Buy |
+5,000
| New | +$78.3K | ﹤0.01% | 4100 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$76.2K | – | 4854 |
|
|
2024
Q1 | $76.2K | Hold |
5,000
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q4 | $72.9K | Buy |
+5,000
| New | +$72.9K | ﹤0.01% | 3593 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$7.2K | – | 4880 |
|
|
2022
Q4 | $7.2K | Hold |
500
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q3 | $8K | Sell |
500
-298
| -37% | -$4.77K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $12K | Buy |
798
+169
| +27% | +$2.54K | ﹤0.01% | 4553 |
|
|
2022
Q1 | $11K | Sell |
629
-530
| -46% | -$9.27K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $22K | Sell |
1,159
-3,075
| -73% | -$58.4K | ﹤0.01% | 4589 |
|
|
2021
Q3 | $80K | Sell |
4,234
-9,876
| -70% | -$187K | ﹤0.01% | 3760 |
|
|
2021
Q2 | $272K | Sell |
14,110
-4,538
| -24% | -$87.5K | ﹤0.01% | 3429 |
|
|
2021
Q1 | $352K | Sell |
18,648
-8
| -0% | -$151 | ﹤0.01% | 3053 |
|
|
2020
Q4 | $358K | Sell |
18,656
-230
| -1% | -$4.41K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $354K | Sell |
18,886
-3,153
| -14% | -$59.1K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $394K | Sell |
22,039
-435
| -2% | -$7.78K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $380K | Sell |
22,474
-8,396
| -27% | -$142K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $583K | Sell |
30,870
-4,999
| -14% | -$94.4K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $674K | Buy |
35,869
+271
| +0.8% | +$5.09K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $656K | Sell |
35,598
-4,612
| -11% | -$85K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $734K | Buy |
40,210
+3,869
| +11% | +$70.6K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $631K | Sell |
36,341
-4,811
| -12% | -$83.5K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $749K | Sell |
41,152
-1,994
| -5% | -$36.3K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $796K | Sell |
43,146
-6,440
| -13% | -$119K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $920K | Sell |
49,586
-2,062
| -4% | -$38.3K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $975K | Buy |
51,648
+130
| +0.3% | +$2.45K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $977K | Sell |
51,518
-2,394
| -4% | -$45.4K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.03M | Sell |
53,912
-65
| -0.1% | -$1.24K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $1.01M | Buy |
53,977
+874
| +2% | +$16.3K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $954K | Sell |
53,103
-36,424
| -41% | -$654K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.71M | Buy |
89,527
+2,199
| +3% | +$41.9K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.68M | Sell |
87,328
-1,007
| -1% | -$19.3K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $1.66M | Buy |
88,335
+20,639
| +30% | +$388K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.28M | Sell |
67,696
-110
| -0.2% | -$2.07K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.24M | Buy |
67,806
+753
| +1% | +$13.7K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $1.22M | Buy |
67,053
+6,251
| +10% | +$114K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.13M | Sell |
60,802
-1,294
| -2% | -$24.1K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.13M | Buy |
62,096
+781
| +1% | +$14.3K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $1.11M | Buy |
61,315
+715
| +1% | +$12.9K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.1M | Sell |
60,600
-11,814
| -16% | -$215K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.29M | Sell |
72,414
-168
| -0.2% | -$2.99K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $1.23M | Sell |
72,582
-15,447
| -18% | -$262K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.51M | Buy |
88,029
+5,634
| +7% | +$96.5K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $1.47M | Buy |
+82,395
| New | +$1.47M | ﹤0.01% | 1391 |
|