D.A. Davidson & Co’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.02M | Buy |
|
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $946K | Buy |
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|
2022
Q4 | $856K | Buy |
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|
2022
Q3 | $891K | Sell |
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|
2022
Q2 | $971K | Buy |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $663K | Buy |
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|
2021
Q2 | $625K | Sell |
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|
2021
Q1 | $615K | Buy |
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|
2020
Q4 | $585K | Hold |
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|
2020
Q3 | $571K | Hold |
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|
2020
Q2 | $545K | Hold |
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|
2020
Q1 | $514K | Sell |
|
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $625K | Buy |
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|
2019
Q2 | $563K | Hold |
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|
2019
Q1 | $558K | Buy |
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|
2018
Q4 | $526K | Hold |
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|
2018
Q3 | $551K | Sell |
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|
2018
Q2 | $578K | Sell |
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|
2018
Q1 | $661K | Sell |
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|
2017
Q4 | $750K | Hold |
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|
2017
Q3 | $754K | Hold |
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|
2017
Q2 | $759K | Sell |
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|
2017
Q1 | $782K | Buy |
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|
2016
Q4 | $733K | Buy |
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|
2016
Q3 | $739K | Buy |
|
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|
2016
Q2 | $699K | Buy |
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|
2016
Q1 | $672K | Sell |
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|
2015
Q4 | $676K | Buy |
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|
2015
Q3 | $593K | Sell |
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|
2015
Q2 | $600K | Buy |
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|
2015
Q1 | $590K | Hold |
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|
2014
Q4 | $579K | Sell |
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|
2014
Q3 | $600K | Buy |
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|
2014
Q2 | $588K | Buy |
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|
2014
Q1 | $542K | Buy |
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|
2013
Q4 | $426K | Buy |
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|
2013
Q3 | $414K | Hold |
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|
2013
Q2 | $432K | Buy |
|