Citizens Financial Group’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 | $253K | Sell |
17,950
-3,153
| -15% | -$44.5K | ﹤0.01% | 617 |
|
2025
Q1 | $301K | Sell |
21,103
-1,953
| -8% | -$27.9K | 0.01% | 504 |
|
2024
Q4 | $335K | Sell |
23,056
-1,353
| -6% | -$19.7K | 0.01% | 461 |
|
2024
Q3 | $382K | Buy |
24,409
+994
| +4% | +$15.6K | 0.01% | 425 |
|
2024
Q2 | $345K | Buy |
+23,415
| New | +$345K | 0.01% | 428 |
|
2020
Q1 | – | Sell |
-548
| Closed | -$10K | – | 1197 |
|
2019
Q4 | $10K | Buy |
+548
| New | +$10K | ﹤0.01% | 758 |
|
2018
Q4 | – | Sell |
-331
| Closed | -$6K | – | 567 |
|
2018
Q3 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 460 |
|