Dearborn Partners’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 | $249K | Sell |
17,647
-730
| -4% | -$10.3K | 0.01% | 239 |
|
|
2025
Q1 | $262K | Hold |
18,377
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $267K | Sell |
18,377
-65
| -0.4% | -$946 | 0.01% | 227 |
|
|
2024
Q3 | $289K | Hold |
18,442
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $272K | Sell |
18,442
-3,650
| -17% | -$53.8K | 0.01% | 223 |
|
|
2024
Q1 | $337K | Buy |
22,092
+660
| +3% | +$10.1K | 0.01% | 197 |
|
|
2023
Q4 | $312K | Buy |
21,432
+3,500
| +20% | +$51K | 0.01% | 195 |
|
|
2023
Q3 | $252K | Sell |
17,932
-3,684
| -17% | -$51.8K | 0.01% | 212 |
|
|
2023
Q2 | $310K | Hold |
21,616
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $314K | Hold |
21,616
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $311K | Sell |
21,616
-7,764
| -26% | -$112K | 0.01% | 190 |
|
|
2022
Q3 | $442K | Buy |
29,380
+6,205
| +27% | +$93.4K | 0.02% | 161 |
|
|
2022
Q2 | $360K | Sell |
23,175
-1,875
| -7% | -$29.1K | 0.02% | 175 |
|
|
2022
Q1 | $424K | Buy |
25,050
+1,560
| +7% | +$26.4K | 0.02% | 174 |
|
|
2021
Q4 | $442K | Sell |
23,490
-787
| -3% | -$14.8K | 0.02% | 182 |
|
|
2021
Q3 | $460K | Buy |
24,277
+985
| +4% | +$18.7K | 0.02% | 169 |
|
|
2021
Q2 | $449K | Hold |
23,292
| – | – | 0.02% | 172 |
|
|
2021
Q1 | $440K | Hold |
23,292
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $447K | Buy |
23,292
+600
| +3% | +$11.5K | 0.02% | 170 |
|
|
2020
Q3 | $425K | Buy |
22,692
+3,750
| +20% | +$70.2K | 0.02% | 159 |
|
|
2020
Q2 | $339K | Buy |
18,942
+1,100
| +6% | +$19.7K | 0.02% | 165 |
|
|
2020
Q1 | $301K | Buy |
17,842
+1,496
| +9% | +$25.2K | 0.02% | 169 |
|
|
2019
Q4 | $308K | Sell |
16,346
-1,000
| -6% | -$18.8K | 0.02% | 192 |
|
|
2019
Q3 | $326K | Hold |
17,346
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $320K | Sell |
17,346
-800
| -4% | -$14.8K | 0.02% | 155 |
|
|
2019
Q1 | $331K | Hold |
18,146
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $315K | Buy |
+18,146
| New | +$315K | 0.02% | 152 |
|
|
2016
Q3 | – | Sell |
-10,137
| Closed | -$195K | – | 190 |
|
|
2016
Q2 | $195K | Buy |
+10,137
| New | +$195K | 0.02% | 181 |
|
|
2015
Q2 | – | Sell |
-11,350
| Closed | -$211K | – | 248 |
|
|
2015
Q1 | $211K | Hold |
11,350
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $207K | Sell |
11,350
-1,952
| -15% | -$35.6K | 0.02% | 281 |
|
|
2014
Q3 | $240K | Sell |
13,302
-3,071
| -19% | -$55.4K | 0.02% | 274 |
|
|
2014
Q2 | $298K | Buy |
16,373
+28
| +0.2% | +$510 | 0.03% | 258 |
|
|
2014
Q1 | $291K | Buy |
16,345
+30
| +0.2% | +$534 | 0.03% | 252 |
|
|
2013
Q4 | $276K | Sell |
16,315
-20
| -0.1% | -$338 | 0.03% | 260 |
|
|
2013
Q3 | $280K | Buy |
16,335
+29
| +0.2% | +$497 | 0.04% | 254 |
|
|
2013
Q2 | $292K | Buy |
+16,306
| New | +$292K | 0.04% | 243 |
|