Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1789 |
|
|
2023
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$165K | – | 2397 |
|
|
2021
Q4 | $165K | Sell |
8,800
-2,800
| -24% | -$52.5K | 0.01% | 759 |
|
|
2021
Q3 | $219K | Buy |
11,600
+7,200
| +164% | +$136K | 0.01% | 666 |
|
|
2021
Q2 | $84K | Buy |
+4,400
| New | +$84K | ﹤0.01% | 1053 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$131K | – | 1954 |
|
|
2020
Q1 | $131K | Buy |
7,800
+5,900
| +311% | +$99.1K | 0.01% | 541 |
|
|
2019
Q4 | $35K | Buy |
+1,900
| New | +$35K | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3173 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | – | – | 3212 |
|
|
2016
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 3263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3233 |
|