Duncker Streett & Co’s Invesco Financial Preferred ETF PGF Stock Holding History

Duncker Streett & Co’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.84K	Hold	272	–	–	﹤0.01%	463
2025 Q1	$3.88K	Hold	272	–	–	﹤0.01%	454
2024 Q4	$3.96K	Sell	272 -9	-3%	-$131	﹤0.01%	480
2024 Q3	$4.4K	Hold	281	–	–	﹤0.01%	435
2024 Q2	$4.14K	Hold	281	–	–	﹤0.01%	440
2024 Q1	$4.28K	Hold	281	–	–	﹤0.01%	436
2023 Q4	$4.1K	Hold	281	–	–	﹤0.01%	440
2023 Q3	$3.95K	Hold	281	–	–	﹤0.01%	441
2023 Q2	$4.03K	Hold	281	–	–	﹤0.01%	440
2023 Q1	$4.08K	Sell	281 -10	-3%	-$145	﹤0.01%	430
2022 Q4	$4.19K	Hold	291	–	–	﹤0.01%	451
2022 Q3	$4K	Hold	291	–	–	﹤0.01%	429
2022 Q2	$5K	Hold	291	–	–	﹤0.01%	433
2022 Q1	$5K	Hold	291	–	–	﹤0.01%	436
2021 Q4	$5K	Hold	291	–	–	﹤0.01%	465
2021 Q3	$6K	Hold	291	–	–	﹤0.01%	460
2021 Q2	$6K	Hold	291	–	–	﹤0.01%	460
2021 Q1	$5K	Hold	291	–	–	﹤0.01%	458
2020 Q4	$6K	Hold	291	–	–	﹤0.01%	465
2020 Q3	$5K	Hold	291	–	–	﹤0.01%	459
2020 Q2	$5K	Hold	291	–	–	﹤0.01%	465
2020 Q1	$5K	Hold	291	–	–	﹤0.01%	479
2019 Q4	$5K	Buy	+291	New	+$5K	﹤0.01%	507
2019 Q3	–	Sell	-291	Closed	-$5K	–	426
2019 Q2	$5K	Hold	291	–	–	﹤0.01%	516
2019 Q1	$5K	Hold	291	–	–	﹤0.01%	527
2018 Q4	$5K	Hold	291	–	–	﹤0.01%	523
2018 Q3	$5K	Hold	291	–	–	﹤0.01%	541
2018 Q2	$5K	Hold	291	–	–	﹤0.01%	548
2018 Q1	$5K	Sell	291 -9	-3%	-$155	﹤0.01%	551
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	538
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	545
2017 Q2	$6K	Buy	300 +75	+33%	+$1.5K	﹤0.01%	551
2017 Q1	$4K	Hold	225	–	–	﹤0.01%	591
2016 Q4	$4K	Sell	225 -75	-25%	-$1.33K	﹤0.01%	578
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	550
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	541
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	545
2015 Q4	$6K	Sell	300 -200	-40%	-$4K	﹤0.01%	549
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	524
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	534
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	535
2014 Q4	$9K	Hold	500	–	–	﹤0.01%	527
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	529
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	532
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	510
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	499
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	489
2013 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	486