Concord Wealth Partners’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 | $9.81K | Buy |
695
+11
| +2% | +$155 | ﹤0.01% | 549 |
|
|
2025
Q1 | $9.77K | Sell |
684
-785
| -53% | -$11.2K | ﹤0.01% | 513 |
|
|
2024
Q4 | $21.4K | Sell |
1,469
-1,294
| -47% | -$18.8K | ﹤0.01% | 445 |
|
|
2024
Q3 | $43.3K | Buy |
2,763
+40
| +1% | +$626 | 0.01% | 356 |
|
|
2024
Q2 | $40.1K | Buy |
2,723
+42
| +2% | +$619 | 0.01% | 339 |
|
|
2024
Q1 | $40.9K | Buy |
2,681
+40
| +2% | +$610 | 0.01% | 385 |
|
|
2023
Q4 | $38.5K | Buy |
2,641
+49
| +2% | +$715 | 0.01% | 390 |
|
|
2023
Q3 | $36.4K | Buy |
2,592
+37
| +1% | +$520 | 0.01% | 420 |
|
|
2023
Q2 | $36.7K | Buy |
2,555
+37
| +1% | +$531 | 0.01% | 405 |
|
|
2023
Q1 | $36.6K | Buy |
2,518
+35
| +1% | +$508 | 0.01% | 392 |
|
|
2022
Q4 | $35.8K | Buy |
+2,483
| New | +$35.8K | 0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-2,414
| Closed | -$38K | – | 848 |
|
|
2022
Q2 | $38K | Sell |
2,414
-1,681
| -41% | -$26.5K | 0.01% | 419 |
|
|
2022
Q1 | $69K | Buy |
4,095
+51
| +1% | +$859 | 0.02% | 370 |
|
|
2021
Q4 | $76K | Buy |
+4,044
| New | +$76K | 0.02% | 357 |
|