Commonwealth Equity Services’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 | $1.31M | Buy |
92,725
+1,237
| +1% | +$17.4K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $1.31M | Buy |
91,488
+6,384
| +8% | +$91.1K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $1.24M | Sell |
85,104
-15,596
| -15% | -$227K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $1.58M | Sell |
100,700
-11,253
| -10% | -$176K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $1.65M | Buy |
111,953
+1,751
| +2% | +$25.8K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.68M | Sell |
110,202
-8,043
| -7% | -$123K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $1.72M | Sell |
118,245
-14,434
| -11% | -$210K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.87M | Sell |
132,679
-3,615
| -3% | -$50.8K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $1.96M | Sell |
136,294
-3,359
| -2% | -$48.2K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $2.03K | Sell |
139,653
-1,816
| -1% | -$26 | ﹤0.01% | 1550 |
|
|
2022
Q4 | $2.04M | Sell |
141,469
-5,140
| -4% | -$74K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $2.21M | Sell |
146,609
-1,765
| -1% | -$26.5K | 0.01% | 1357 |
|
|
2022
Q2 | $2.31M | Sell |
148,374
-1,235
| -0.8% | -$19.2K | 0.01% | 1341 |
|
|
2022
Q1 | $2.53M | Buy |
149,609
+2,519
| +2% | +$42.6K | 0.01% | 1351 |
|
|
2021
Q4 | $2.77M | Sell |
147,090
-3,364
| -2% | -$63.3K | 0.01% | 1274 |
|
|
2021
Q3 | $2.85M | Buy |
150,454
+2,801
| +2% | +$53.1K | 0.01% | 1198 |
|
|
2021
Q2 | $2.85M | Buy |
147,653
+827
| +0.6% | +$16K | 0.01% | 1193 |
|
|
2021
Q1 | $2.77M | Sell |
146,826
-7,510
| -5% | -$142K | 0.01% | 1110 |
|
|
2020
Q4 | $2.96M | Buy |
154,336
+11,733
| +8% | +$225K | 0.01% | 1005 |
|
|
2020
Q3 | $2.67M | Sell |
142,603
-2,256
| -2% | -$42.3K | 0.01% | 950 |
|
|
2020
Q2 | $2.59M | Buy |
144,859
+2,209
| +2% | +$39.5K | 0.01% | 895 |
|
|
2020
Q1 | $2.41M | Buy |
142,650
+626
| +0.4% | +$10.6K | 0.01% | 813 |
|
|
2019
Q4 | $2.68M | Buy |
142,024
+1,960
| +1% | +$37K | 0.01% | 878 |
|
|
2019
Q3 | $2.63M | Buy |
140,064
+3,064
| +2% | +$57.5K | 0.01% | 837 |
|
|
2019
Q2 | $2.52M | Buy |
137,000
+691
| +0.5% | +$12.7K | 0.01% | 855 |
|
|
2019
Q1 | $2.49M | Buy |
136,309
+2,895
| +2% | +$52.9K | 0.01% | 826 |
|
|
2018
Q4 | $2.32M | Sell |
133,414
-8,362
| -6% | -$145K | 0.01% | 782 |
|
|
2018
Q3 | $2.58M | Sell |
141,776
-25,166
| -15% | -$458K | 0.01% | 811 |
|
|
2018
Q2 | $3.08M | Sell |
166,942
-33,477
| -17% | -$618K | 0.02% | 694 |
|
|
2018
Q1 | $3.72M | Sell |
200,419
-130,847
| -39% | -$2.43M | 0.02% | 586 |
|
|
2017
Q4 | $6.25M | Sell |
331,266
-41,795
| -11% | -$789K | 0.03% | 411 |
|
|
2017
Q3 | $7.08M | Buy |
373,061
+120,069
| +47% | +$2.28M | 0.04% | 354 |
|
|
2017
Q2 | $4.83M | Buy |
252,992
+45,769
| +22% | +$874K | 0.03% | 452 |
|
|
2017
Q1 | $3.87M | Buy |
207,223
+11,099
| +6% | +$207K | 0.03% | 510 |
|
|
2016
Q4 | $3.52M | Sell |
196,124
-16,867
| -8% | -$303K | 0.03% | 490 |
|
|
2016
Q3 | $4.06M | Buy |
212,991
+30,784
| +17% | +$586K | 0.03% | 428 |
|
|
2016
Q2 | $3.5M | Buy |
182,207
+3,420
| +2% | +$65.6K | 0.03% | 457 |
|
|
2016
Q1 | $3.36M | Buy |
178,787
+1,291
| +0.7% | +$24.3K | 0.03% | 464 |
|
|
2015
Q4 | $3.34M | Buy |
177,496
+13,766
| +8% | +$259K | 0.03% | 452 |
|
|
2015
Q3 | $2.99M | Buy |
163,730
+838
| +0.5% | +$15.3K | 0.03% | 458 |
|
|
2015
Q2 | $2.96M | Buy |
162,892
+7,129
| +5% | +$130K | 0.03% | 485 |
|
|
2015
Q1 | $2.9M | Buy |
155,763
+908
| +0.6% | +$16.9K | 0.03% | 482 |
|
|
2014
Q4 | $2.83M | Sell |
154,855
-14,145
| -8% | -$258K | 0.03% | 454 |
|
|
2014
Q3 | $3.04M | Sell |
169,000
-5,649
| -3% | -$102K | 0.04% | 412 |
|
|
2014
Q2 | $3.18M | Buy |
174,649
+7,170
| +4% | +$131K | 0.04% | 397 |
|
|
2014
Q1 | $2.98M | Buy |
167,479
+18,688
| +13% | +$332K | 0.04% | 377 |
|
|
2013
Q4 | $2.52M | Sell |
148,791
-66,795
| -31% | -$1.13M | 0.04% | 409 |
|
|
2013
Q3 | $3.69M | Sell |
215,586
-2,612
| -1% | -$44.7K | 0.06% | 293 |
|
|
2013
Q2 | $3.9M | Buy |
+218,198
| New | +$3.9M | 0.07% | 260 |
|