D.A. Davidson & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

D.A. Davidson & Co’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	78,203 +3,102	+4%	+$44.2K	0.01%	907
2025 Q4	$1.06M	Hold	75,101	–	–	0.01%	871
2025 Q3	$1.1M	Sell	75,101 -1,000	-1%	-$14.5K	0.01%	832
2025 Q2	$1.07M	Sell	76,101 -1,529	-2%	-$21.4K	0.01%	794
2025 Q1	$1.11M	Buy	77,630 +4,892	+7%	+$71.8K	0.01%	738
2024 Q4	$1.06M	Buy	72,738 +1,237	+2%	+$18.8K	0.01%	746
2024 Q3	$1.12M	Sell	71,501 -59	-0.1%	-$896	0.01%	731
2024 Q2	$1.05M	Sell	71,560 -115	-0.2%	-$1.7K	0.01%	718
2024 Q1	$1.09M	Hold	71,675	–	–	0.01%	707
2023 Q4	$1.05M	Sell	71,675 -750	-1%	-$10.5K	0.01%	700
2023 Q3	$1.02M	Buy	72,425 +250	+0.3%	+$3.56K	0.01%	678
2023 Q2	$1.04M	Buy	72,175 +7,000	+11%	+$101K	0.01%	678
2023 Q1	$946K	Buy	65,175 +5,750	+10%	+$88K	0.01%	696
2022 Q4	$856K	Buy	59,425 +200	+0.3%	+$2.96K	0.01%	671
2022 Q3	$891K	Sell	59,225 -3,250	-5%	-$51.4K	0.01%	611
2022 Q2	$971K	Buy	62,475 +3,500	+6%	+$54.9K	0.01%	609
2022 Q1	$998K	Buy	58,975 +1,500	+3%	+$26.2K	0.01%	657
2021 Q4	$1.08M	Buy	57,475 +22,500	+64%	+$421K	0.01%	635
2021 Q3	$663K	Buy	34,975 +2,578	+8%	+$49.2K	0.01%	759
2021 Q2	$625K	Sell	32,397 -200	-0.6%	-$3.81K	0.01%	771
2021 Q1	$615K	Buy	32,597 +2,146	+7%	+$40.2K	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%	-$51.1K	0.01%	584
2019 Q4	$628K	Hold	33,266	–	–	0.01%	626
2019 Q3	$625K	Buy	33,266 +2,700	+9%	+$50.5K	0.01%	600
2019 Q2	$563K	Hold	30,566	–	–	0.01%	617
2019 Q1	$558K	Buy	30,566 +280	+0.9%	+$5.06K	0.01%	654
2018 Q4	$526K	Hold	30,286	–	–	0.01%	632
2018 Q3	$551K	Sell	30,286 -1,020	-3%	-$18.8K	0.01%	679
2018 Q2	$578K	Sell	31,306 -4,315	-12%	-$79.3K	0.01%	649
2018 Q1	$661K	Sell	35,621 -4,130	-10%	-$76.5K	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%	-$41.4K	0.02%	512
2017 Q1	$782K	Buy	41,936 +1,100	+3%	+$20.3K	0.02%	497
2016 Q4	$733K	Buy	40,836 +2,041	+5%	+$37.5K	0.02%	549
2016 Q3	$739K	Buy	38,795 +2,360	+6%	+$45.5K	0.02%	535
2016 Q2	$699K	Buy	36,435 +640	+2%	+$12.1K	0.02%	469
2016 Q1	$672K	Sell	35,795 -156	-0.4%	-$2.89K	0.02%	464
2015 Q4	$676K	Buy	35,951 +3,431	+11%	+$63.6K	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%	+$24.8K	0.02%	531
2015 Q1	$590K	Hold	31,722	–	–	0.02%	536
2014 Q4	$579K	Sell	31,722 -1,620	-5%	-$29.4K	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%	+$33.3K	0.02%	551
2014 Q1	$542K	Buy	30,470 +5,270	+21%	+$92.1K	0.02%	579
2013 Q4	$426K	Buy	25,200 +1,000	+4%	+$17.1K	0.02%	631
2013 Q3	$414K	Hold	24,200	–	–	0.02%	541
2013 Q2	$432K	Buy	+24,200	New	+$445K	0.02%	513