Dunhill Financial’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 | $352 | Hold |
25
| – | – | ﹤0.01% | 898 |
|
2025
Q1 | $357 | Sell |
25
-1,984
| -99% | -$28.3K | ﹤0.01% | 852 |
|
2024
Q4 | $29.2K | Buy |
2,009
+27
| +1% | +$393 | 0.01% | 231 |
|
2024
Q3 | $31K | Sell |
1,982
-15,320
| -89% | -$240K | 0.02% | 215 |
|
2024
Q2 | $255K | Buy |
17,302
+2
| +0% | +$29 | 0.16% | 59 |
|
2024
Q1 | $264K | Sell |
17,300
-1,346
| -7% | -$20.5K | 0.2% | 40 |
|
2023
Q4 | $272K | Sell |
18,646
-41,674
| -69% | -$608K | 0.25% | 36 |
|
2023
Q3 | $821K | Buy |
60,320
+7,532
| +14% | +$103K | 0.52% | 36 |
|
2023
Q2 | $737K | Buy |
+52,788
| New | +$737K | 0.48% | 38 |
|