Creative Planning’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 |
-2,466
| Closed | -$35.9K | – | 3632 |
|
|
2024
Q4 | $35.9K | Buy |
+2,466
| New | +$35.9K | ﹤0.01% | 3269 |
|
|
2023
Q4 | – | Sell |
-19,962
| Closed | -$281K | – | 2941 |
|
|
2023
Q3 | $281K | Buy |
19,962
+126
| +0.6% | +$1.77K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $285K | Sell |
19,836
-3,816
| -16% | -$54.8K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $343K | Buy |
23,652
+7,812
| +49% | +$113K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $228K | Sell |
15,840
-7,991
| -34% | -$115K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $358K | Sell |
23,831
-13,774
| -37% | -$207K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $584K | Sell |
37,605
-17,264
| -31% | -$268K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $929K | Buy |
54,869
+37,537
| +217% | +$636K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $326K | Buy |
17,332
+1,608
| +10% | +$30.2K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $298K | Buy |
15,724
+3,722
| +31% | +$70.5K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $232K | Sell |
12,002
-20,124
| -63% | -$389K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $607K | Sell |
32,126
-548
| -2% | -$10.4K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $628K | Buy |
32,674
+4,025
| +14% | +$77.4K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $537K | Buy |
28,649
+270
| +1% | +$5.06K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $508K | Buy |
28,379
+295
| +1% | +$5.28K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $474K | Sell |
28,084
-2,213
| -7% | -$37.4K | ﹤0.01% | 960 |
|
|
2019
Q4 | $572K | Sell |
30,297
-755
| -2% | -$14.3K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $583K | Buy |
31,052
+1,285
| +4% | +$24.1K | ﹤0.01% | 975 |
|
|
2019
Q2 | $548K | Buy |
29,767
+5,047
| +20% | +$92.9K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $451K | Buy |
24,720
+298
| +1% | +$5.44K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $424K | Sell |
24,422
-1,732
| -7% | -$30.1K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $476K | Sell |
26,154
-737
| -3% | -$13.4K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $496K | Sell |
26,891
-18,689
| -41% | -$345K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $846K | Buy |
45,580
+17,000
| +59% | +$316K | ﹤0.01% | 818 |
|
|
2017
Q4 | $539K | Buy |
28,580
+9,324
| +48% | +$176K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $365K | Sell |
19,256
-4,425
| -19% | -$83.9K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $452K | Sell |
23,681
-3,026
| -11% | -$57.8K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $498K | Buy |
26,707
+2,326
| +10% | +$43.4K | ﹤0.01% | 988 |
|
|
2016
Q4 | $438K | Sell |
24,381
-850
| -3% | -$15.3K | ﹤0.01% | 985 |
|
|
2016
Q3 | $481K | Buy |
25,231
+3,898
| +18% | +$74.3K | ﹤0.01% | 913 |
|
|
2016
Q2 | $409K | Buy |
21,333
+3,854
| +22% | +$73.9K | ﹤0.01% | 880 |
|
|
2016
Q1 | $329K | Buy |
17,479
+23
| +0.1% | +$433 | ﹤0.01% | 940 |
|
|
2015
Q4 | $329K | Sell |
17,456
-447
| -2% | -$8.43K | ﹤0.01% | 942 |
|
|
2015
Q3 | $327K | Sell |
17,903
-2,349
| -12% | -$42.9K | ﹤0.01% | 920 |
|
|
2015
Q2 | $368K | Buy |
20,252
+352
| +2% | +$6.4K | ﹤0.01% | 743 |
|
|
2015
Q1 | $370K | Buy |
19,900
+3,118
| +19% | +$58K | ﹤0.01% | 876 |
|
|
2014
Q4 | $306K | Sell |
16,782
-1,653
| -9% | -$30.1K | ﹤0.01% | 923 |
|
|
2014
Q3 | $332K | Buy |
18,435
+3,863
| +27% | +$69.6K | ﹤0.01% | 817 |
|
|
2014
Q2 | $265K | Sell |
14,572
-5,740
| -28% | -$104K | ﹤0.01% | 894 |
|
|
2014
Q1 | $361K | Buy |
20,312
+2,351
| +13% | +$41.8K | 0.01% | 752 |
|
|
2013
Q4 | $304K | Buy |
17,961
+1,602
| +10% | +$27.1K | 0.01% | 674 |
|
|
2013
Q3 | $280K | Sell |
16,359
-310
| -2% | -$5.31K | 0.01% | 634 |
|
|
2013
Q2 | $298K | Buy |
+16,669
| New | +$298K | 0.01% | 545 |
|