D.A. Davidson & Co’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 | $1.07M | Sell |
76,101
-1,529
| -2% | -$21.6K | 0.01% | 794 |
|
|
2025
Q1 | $1.11M | Buy |
77,630
+4,892
| +7% | +$69.9K | 0.01% | 738 |
|
|
2024
Q4 | $1.06M | Buy |
72,738
+1,237
| +2% | +$18K | 0.01% | 746 |
|
|
2024
Q3 | $1.12M | Sell |
71,501
-59
| -0.1% | -$924 | 0.01% | 731 |
|
|
2024
Q2 | $1.05M | Sell |
71,560
-115
| -0.2% | -$1.69K | 0.01% | 718 |
|
|
2024
Q1 | $1.09M | Hold |
71,675
| – | – | 0.01% | 707 |
|
|
2023
Q4 | $1.05M | Sell |
71,675
-750
| -1% | -$10.9K | 0.01% | 700 |
|
|
2023
Q3 | $1.02M | Buy |
72,425
+250
| +0.3% | +$3.52K | 0.01% | 678 |
|
|
2023
Q2 | $1.04M | Buy |
72,175
+7,000
| +11% | +$100K | 0.01% | 678 |
|
|
2023
Q1 | $946K | Buy |
65,175
+5,750
| +10% | +$83.5K | 0.01% | 696 |
|
|
2022
Q4 | $856K | Buy |
59,425
+200
| +0.3% | +$2.88K | 0.01% | 671 |
|
|
2022
Q3 | $891K | Sell |
59,225
-3,250
| -5% | -$48.9K | 0.01% | 611 |
|
|
2022
Q2 | $971K | Buy |
62,475
+3,500
| +6% | +$54.4K | 0.01% | 609 |
|
|
2022
Q1 | $998K | Buy |
58,975
+1,500
| +3% | +$25.4K | 0.01% | 657 |
|
|
2021
Q4 | $1.08M | Buy |
57,475
+22,500
| +64% | +$424K | 0.01% | 635 |
|
|
2021
Q3 | $663K | Buy |
34,975
+2,578
| +8% | +$48.9K | 0.01% | 759 |
|
|
2021
Q2 | $625K | Sell |
32,397
-200
| -0.6% | -$3.86K | 0.01% | 771 |
|
|
2021
Q1 | $615K | Buy |
32,597
+2,146
| +7% | +$40.5K | 0.01% | 739 |
|
|
2020
Q4 | $585K | Hold |
30,451
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $571K | Hold |
30,451
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $545K | Hold |
30,451
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $514K | Sell |
30,451
-2,815
| -8% | -$47.5K | 0.01% | 584 |
|
|
2019
Q4 | $628K | Hold |
33,266
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $625K | Buy |
33,266
+2,700
| +9% | +$50.7K | 0.01% | 600 |
|
|
2019
Q2 | $563K | Hold |
30,566
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $558K | Buy |
30,566
+280
| +0.9% | +$5.11K | 0.01% | 654 |
|
|
2018
Q4 | $526K | Hold |
30,286
| – | – | 0.01% | 632 |
|
|
2018
Q3 | $551K | Sell |
30,286
-1,020
| -3% | -$18.6K | 0.01% | 679 |
|
|
2018
Q2 | $578K | Sell |
31,306
-4,315
| -12% | -$79.7K | 0.01% | 649 |
|
|
2018
Q1 | $661K | Sell |
35,621
-4,130
| -10% | -$76.6K | 0.01% | 597 |
|
|
2017
Q4 | $750K | Hold |
39,751
| – | – | 0.02% | 540 |
|
|
2017
Q3 | $754K | Hold |
39,751
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $759K | Sell |
39,751
-2,185
| -5% | -$41.7K | 0.02% | 512 |
|
|
2017
Q1 | $782K | Buy |
41,936
+1,100
| +3% | +$20.5K | 0.02% | 497 |
|
|
2016
Q4 | $733K | Buy |
40,836
+2,041
| +5% | +$36.6K | 0.02% | 549 |
|
|
2016
Q3 | $739K | Buy |
38,795
+2,360
| +6% | +$45K | 0.02% | 535 |
|
|
2016
Q2 | $699K | Buy |
36,435
+640
| +2% | +$12.3K | 0.02% | 469 |
|
|
2016
Q1 | $672K | Sell |
35,795
-156
| -0.4% | -$2.93K | 0.02% | 464 |
|
|
2015
Q4 | $676K | Buy |
35,951
+3,431
| +11% | +$64.5K | 0.02% | 473 |
|
|
2015
Q3 | $593K | Sell |
32,520
-552
| -2% | -$10.1K | 0.02% | 491 |
|
|
2015
Q2 | $600K | Buy |
33,072
+1,350
| +4% | +$24.5K | 0.02% | 531 |
|
|
2015
Q1 | $590K | Hold |
31,722
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $579K | Sell |
31,722
-1,620
| -5% | -$29.6K | 0.02% | 541 |
|
|
2014
Q3 | $600K | Buy |
33,342
+1,020
| +3% | +$18.4K | 0.02% | 538 |
|
|
2014
Q2 | $588K | Buy |
32,322
+1,852
| +6% | +$33.7K | 0.02% | 551 |
|
|
2014
Q1 | $542K | Buy |
30,470
+5,270
| +21% | +$93.7K | 0.02% | 579 |
|
|
2013
Q4 | $426K | Buy |
25,200
+1,000
| +4% | +$16.9K | 0.02% | 631 |
|
|
2013
Q3 | $414K | Hold |
24,200
| – | – | 0.02% | 541 |
|
|
2013
Q2 | $432K | Buy |
+24,200
| New | +$432K | 0.02% | 513 |
|