Comerica Bank’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 | $382K | Sell |
27,096
-3,149
| -10% | -$44.4K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $432K | Sell |
30,245
-1,825
| -6% | -$26.1K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $467K | Buy |
32,070
+1,634
| +5% | +$23.8K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $477K | Buy |
30,436
+330
| +1% | +$5.17K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $443K | Sell |
30,106
-521
| -2% | -$7.67K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $467K | Sell |
30,627
-1,337
| -4% | -$20.4K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $466K | Buy |
31,964
+8,508
| +36% | +$124K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $330K | Buy |
+23,456
| New | +$330K | ﹤0.01% | 1989 |
|
|
2014
Q4 | – | Sell |
-21,055
| Closed | -$379K | – | 2060 |
|
|
2014
Q3 | $379K | Hold |
21,055
| – | – | ﹤0.01% | 1862 |
|
|
2014
Q2 | $383K | Hold |
21,055
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $375K | Buy |
+21,055
| New | +$375K | ﹤0.01% | 1965 |
|
|
2013
Q4 | – | Sell |
-26,043
| Closed | -$446K | – | 2427 |
|
|
2013
Q3 | $446K | Sell |
26,043
-1,579
| -6% | -$27K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $494K | Buy |
+27,622
| New | +$494K | ﹤0.01% | 1736 |
|