Custos Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-628,742
| Closed | -$8.84M | – | 48 |
|
|
2023
Q3 | $8.84M | Buy |
628,742
+49,576
| +9% | +$697K | 5.95% | 8 |
|
|
2023
Q2 | $8.31M | Buy |
579,166
+24,816
| +4% | +$356K | 5.38% | 9 |
|
|
2023
Q1 | $8.05M | Buy |
554,350
+116,241
| +27% | +$1.69M | 5.67% | 9 |
|
|
2022
Q4 | $6.31M | Buy |
438,109
+89,714
| +26% | +$1.29M | 5.04% | 7 |
|
|
2022
Q3 | $5.24M | Buy |
348,395
+10,258
| +3% | +$154K | 5.11% | 10 |
|
|
2022
Q2 | $5.26M | Buy |
338,137
+25,018
| +8% | +$389K | 4.7% | 10 |
|
|
2022
Q1 | $5.3M | Buy |
+313,119
| New | +$5.3M | 4.3% | 10 |
|