Dearborn Partners’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 | $253K | Sell |
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|
2025
Q2 | $249K | Sell |
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|
2025
Q1 | $262K | Hold |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $272K | Sell |
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|
2024
Q1 | $337K | Buy |
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|
2023
Q4 | $312K | Buy |
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|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $310K | Hold |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $311K | Sell |
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|
2022
Q3 | $442K | Buy |
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|
2022
Q2 | $360K | Sell |
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|
2022
Q1 | $424K | Buy |
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|
2021
Q4 | $442K | Sell |
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|
2021
Q3 | $460K | Buy |
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|
2021
Q2 | $449K | Hold |
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|
2021
Q1 | $440K | Hold |
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|
2020
Q4 | $447K | Buy |
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|
2020
Q3 | $425K | Buy |
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|
2020
Q2 | $339K | Buy |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $326K | Hold |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $331K | Hold |
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|
2018
Q4 | $315K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $195K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $211K | Hold |
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|
2014
Q4 | $207K | Sell |
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|
2014
Q3 | $240K | Sell |
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|
2014
Q2 | $298K | Buy |
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|
2014
Q1 | $291K | Buy |
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|
2013
Q4 | $276K | Sell |
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|
2013
Q3 | $280K | Buy |
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|
2013
Q2 | $292K | Buy |
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