EFS
Essex Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,263
| Closed | -$149K | – | 655 |
|
|
2024
Q4 | $149K | Buy |
+10,263
| New | +$149K | 0.01% | 614 |
|
|
2024
Q3 | – | Sell |
-13,818
| Closed | -$206K | – | 650 |
|
|
2024
Q2 | $206K | Buy |
13,818
+94
| +0.7% | +$1.4K | 0.02% | 578 |
|
|
2024
Q1 | $209K | Sell |
13,724
-264
| -2% | -$4.02K | 0.02% | 503 |
|
|
2023
Q4 | $204K | Sell |
13,988
-286
| -2% | -$4.17K | 0.02% | 480 |
|
|
2023
Q3 | $201K | Sell |
14,274
-1,389
| -9% | -$19.5K | 0.02% | 449 |
|
|
2023
Q2 | $225K | Buy |
15,663
+10
| +0.1% | +$144 | 0.03% | 424 |
|
|
2023
Q1 | $227K | Hold |
15,653
| – | – | 0.02% | 444 |
|
|
2022
Q4 | $225K | Sell |
15,653
-2,375
| -13% | -$34.1K | 0.02% | 435 |
|
|
2022
Q3 | $271K | Hold |
18,028
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $280K | Sell |
18,028
-2,000
| -10% | -$31.1K | 0.03% | 372 |
|
|
2022
Q1 | $339K | Sell |
20,028
-1,200
| -6% | -$20.3K | 0.03% | 343 |
|
|
2021
Q4 | $400K | Hold |
21,228
| – | – | 0.04% | 317 |
|
|
2021
Q3 | $402K | Sell |
21,228
-3,825
| -15% | -$72.4K | 0.05% | 298 |
|
|
2021
Q2 | $473K | Hold |
25,053
| – | – | 0.07% | 243 |
|
|
2021
Q1 | $473K | Sell |
25,053
-1,400
| -5% | -$26.4K | 0.08% | 201 |
|
|
2020
Q4 | $508K | Sell |
26,453
-500
| -2% | -$9.6K | 0.1% | 185 |
|
|
2020
Q3 | $505K | Buy |
26,953
+7,698
| +40% | +$144K | 0.12% | 155 |
|
|
2020
Q2 | $345K | Sell |
19,255
-1,000
| -5% | -$17.9K | 0.11% | 179 |
|
|
2020
Q1 | $342K | Buy |
20,255
+7,100
| +54% | +$120K | 0.12% | 166 |
|
|
2019
Q4 | $248K | Buy |
+13,155
| New | +$248K | 0.07% | 231 |
|
|
2018
Q2 | – | Sell |
-39,113
| Closed | -$726K | – | 329 |
|
|
2018
Q1 | $726K | Buy |
+39,113
| New | +$726K | 0.14% | 154 |
|
|
2017
Q3 | – | Sell |
-35,813
| Closed | -$684K | – | 327 |
|
|
2017
Q2 | $684K | Buy |
35,813
+3,750
| +12% | +$71.6K | 0.14% | 154 |
|
|
2017
Q1 | $598K | Buy |
32,063
+1,500
| +5% | +$28K | 0.14% | 160 |
|
|
2016
Q4 | $549K | Buy |
30,563
+4,700
| +18% | +$84.4K | 0.12% | 165 |
|
|
2016
Q3 | $493K | Sell |
25,863
-375
| -1% | -$7.15K | 0.12% | 168 |
|
|
2016
Q2 | $504K | Buy |
26,238
+280
| +1% | +$5.38K | 0.12% | 161 |
|
|
2016
Q1 | $488K | Sell |
25,958
-1,200
| -4% | -$22.6K | 0.12% | 169 |
|
|
2015
Q4 | $511K | Buy |
27,158
+750
| +3% | +$14.1K | 0.12% | 173 |
|
|
2015
Q3 | $482K | Hold |
26,408
| – | – | 0.13% | 176 |
|
|
2015
Q2 | $480K | Sell |
26,408
-2,500
| -9% | -$45.4K | 0.12% | 185 |
|
|
2015
Q1 | $538K | Buy |
28,908
+1,800
| +7% | +$33.5K | 0.14% | 173 |
|
|
2014
Q4 | $495K | Buy |
27,108
+6,050
| +29% | +$110K | 0.13% | 175 |
|
|
2014
Q3 | $379K | Sell |
21,058
-1,300
| -6% | -$23.4K | 0.11% | 192 |
|
|
2014
Q2 | $407K | Buy |
22,358
+1,450
| +7% | +$26.4K | 0.12% | 186 |
|
|
2014
Q1 | $372K | Buy |
20,908
+1,000
| +5% | +$17.8K | 0.12% | 185 |
|
|
2013
Q4 | $337K | Buy |
19,908
+230
| +1% | +$3.89K | 0.11% | 188 |
|
|
2013
Q3 | $337 | Buy |
19,678
+2,800
| +17% | +$48 | 0.11% | 177 |
|
|
2013
Q2 | $302K | Buy |
+16,878
| New | +$302K | 0.11% | 188 |
|