Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,037
| Closed | -$60K | – | 5993 |
|
|
2024
Q4 | $60K | Hold |
4,037
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q3 | $63.2K | Sell |
4,037
-1,936
| -32% | -$30.3K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $88K | Hold |
5,973
| – | – | 0.01% | 975 |
|
|
2024
Q1 | $91K | Hold |
5,973
| – | – | 0.01% | 955 |
|
|
2023
Q4 | $87.1K | Hold |
5,973
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $84K | Hold |
5,973
| – | – | 0.01% | 907 |
|
|
2023
Q2 | $85.7K | Hold |
5,973
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $86.7K | Hold |
5,973
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $86K | Buy |
+5,973
| New | +$86K | 0.01% | 879 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5963 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5919 |
|
|
2022
Q1 | – | Sell |
-5,307
| Closed | -$100K | – | 5805 |
|
|
2021
Q4 | $100K | Buy |
5,307
+337
| +7% | +$6.35K | 0.01% | 997 |
|
|
2021
Q3 | $94K | Buy |
4,970
+800
| +19% | +$15.1K | 0.01% | 1023 |
|
|
2021
Q2 | $80K | Buy |
4,170
+1,225
| +42% | +$23.5K | 0.01% | 1084 |
|
|
2021
Q1 | $56K | Buy |
2,945
+1,136
| +63% | +$21.6K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $35K | Hold |
1,809
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $34K | Hold |
1,809
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $32K | Sell |
1,809
-4,099
| -69% | -$72.5K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $100K | Buy |
5,908
+504
| +9% | +$8.53K | 0.01% | 657 |
|
|
2019
Q4 | $102K | Buy |
+5,404
| New | +$102K | 0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-5,154
| Closed | -$95K | – | 4524 |
|
|
2019
Q2 | $95K | Sell |
5,154
-132
| -2% | -$2.43K | 0.01% | 672 |
|
|
2019
Q1 | $96K | Sell |
5,286
-2,675
| -34% | -$48.6K | 0.01% | 694 |
|
|
2018
Q4 | $138K | Buy |
7,961
+7,693
| +2,871% | +$133K | 0.02% | 538 |
|
|
2018
Q3 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 1407 |
|