EL
Essex LLC’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
20,200
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $288K | Hold |
20,200
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $294K | Hold |
20,200
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $316K | Hold |
20,200
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $298K | Buy |
+20,200
| New | +$298K | 0.07% | 130 |
|
|
2023
Q2 | – | Sell |
-12,956
| Closed | -$187K | – | 159 |
|
|
2023
Q1 | $187K | Hold |
12,956
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $187K | Sell |
12,956
-4,128
| -24% | -$59.4K | 0.06% | 148 |
|
|
2022
Q3 | $257K | Sell |
17,084
-416
| -2% | -$6.26K | 0.08% | 123 |
|
|
2022
Q2 | $272K | Hold |
17,500
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $296K | Sell |
17,500
-2,297
| -12% | -$38.9K | 0.08% | 136 |
|
|
2021
Q4 | $373K | Sell |
19,797
-1,448
| -7% | -$27.3K | 0.1% | 132 |
|
|
2021
Q3 | $403K | Buy |
+21,245
| New | +$403K | 0.11% | 131 |
|