Envestnet Asset Management’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 | $738K | Sell |
52,277
-9,791
| -16% | -$138K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $886K | Buy |
62,068
+5,924
| +11% | +$84.6K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $817K | Sell |
56,144
-14,373
| -20% | -$209K | ﹤0.01% | 3290 |
|
|
2024
Q3 | $1.1M | Sell |
70,517
-923
| -1% | -$14.5K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $1.05M | Sell |
71,440
-1,904
| -3% | -$28K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $1.12M | Buy |
73,344
+33
| +0% | +$503 | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.07M | Sell |
73,311
-43,073
| -37% | -$628K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $1.64M | Buy |
116,384
+691
| +0.6% | +$9.72K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.66M | Sell |
115,693
-126,856
| -52% | -$1.82M | ﹤0.01% | 2395 |
|
|
2023
Q1 | $3.52M | Sell |
242,549
-19,211
| -7% | -$279K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $3.77M | Sell |
261,760
-88,956
| -25% | -$1.28M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5.28M | Sell |
350,716
-14,382
| -4% | -$216K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $5.67M | Buy |
365,098
+19,006
| +5% | +$295K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $5.86M | Buy |
346,092
+30,963
| +10% | +$524K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $5.93M | Sell |
315,129
-26,379
| -8% | -$496K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $6.47M | Buy |
341,508
+87
| +0% | +$1.65K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $6.59M | Sell |
341,421
-39,204
| -10% | -$756K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $7.19M | Buy |
380,625
+161,795
| +74% | +$3.05M | ﹤0.01% | 1231 |
|
|
2020
Q4 | $4.2M | Buy |
218,830
+7,754
| +4% | +$149K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $3.96M | Sell |
211,076
-42,714
| -17% | -$801K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $4.54M | Buy |
253,790
+158,025
| +165% | +$2.83M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.62M | Buy |
95,765
+23,941
| +33% | +$404K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $1.36M | Buy |
71,824
+13,126
| +22% | +$248K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.1M | Sell |
58,698
-38,112
| -39% | -$716K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.78M | Buy |
96,810
+33,639
| +53% | +$620K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.15M | Sell |
63,171
-151,677
| -71% | -$2.77M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $3.73M | Buy |
214,848
+105,415
| +96% | +$1.83M | 0.01% | 1029 |
|
|
2018
Q3 | $1.99M | Sell |
109,433
-23,065
| -17% | -$420K | ﹤0.01% | 608 |
|
|
2018
Q2 | $2.44M | Buy |
132,498
+22,112
| +20% | +$408K | 0.01% | 750 |
|
|
2018
Q1 | $2.03M | Buy |
110,386
+14,479
| +15% | +$266K | 0.01% | 707 |
|
|
2017
Q4 | $1.81M | Buy |
95,907
+562
| +0.6% | +$10.6K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.81M | Sell |
95,345
-4,709
| -5% | -$89.3K | ﹤0.01% | 951 |
|
|
2017
Q2 | $1.91M | Sell |
100,054
-53,855
| -35% | -$1.03M | 0.01% | 939 |
|
|
2017
Q1 | $2.87M | Sell |
153,909
-38,601
| -20% | -$720K | 0.01% | 784 |
|
|
2016
Q4 | $3.46M | Buy |
192,510
+31,072
| +19% | +$558K | 0.01% | 681 |
|
|
2016
Q3 | $3.08M | Buy |
161,438
+41,254
| +34% | +$786K | 0.01% | 764 |
|
|
2016
Q2 | $2.31M | Buy |
120,184
+78,468
| +188% | +$1.51M | 0.01% | 954 |
|
|
2016
Q1 | $784K | Sell |
41,716
-764,814
| -95% | -$14.4M | ﹤0.01% | 1438 |
|
|
2015
Q4 | $15.2M | Buy |
806,530
+764,562
| +1,822% | +$14.4M | 0.07% | 254 |
|
|
2015
Q3 | $766K | Buy |
41,968
+750
| +2% | +$13.7K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $749K | Buy |
41,218
+4,149
| +11% | +$75.4K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $689K | Buy |
+37,069
| New | +$689K | ﹤0.01% | 1439 |
|
|
2013
Q3 | – | Sell |
-30,126
| Closed | -$539K | – | 2477 |
|
|
2013
Q2 | $539K | Buy |
+30,126
| New | +$539K | 0.01% | 557 |
|