Evoke Wealth’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 | $4.49M | Buy |
318,111
+17,208
| +6% | +$243K | 0.1% | 85 |
|
|
2025
Q1 | $4.3M | Sell |
300,903
-3,800
| -1% | -$54.3K | 0.11% | 76 |
|
|
2024
Q4 | $4.43M | Buy |
304,703
+10,877
| +4% | +$158K | 0.12% | 76 |
|
|
2024
Q3 | $4.6M | Buy |
+293,826
| New | +$4.6M | 0.12% | 72 |
|
|
2024
Q2 | – | Sell |
-273,471
| Closed | -$4.17M | – | 313 |
|
|
2024
Q1 | $4.17M | Buy |
273,471
+223,471
| +447% | +$3.41M | 0.12% | 78 |
|
|
2023
Q4 | $729K | Sell |
50,000
-432,154
| -90% | -$6.3M | 1.18% | 14 |
|
|
2023
Q3 | $6.78M | Buy |
482,154
+175
| +0% | +$2.46K | 0.24% | 47 |
|
|
2023
Q2 | $6.92M | Buy |
481,979
+175
| +0% | +$2.51K | 0.24% | 48 |
|
|
2023
Q1 | $7M | Sell |
481,804
-8,190
| -2% | -$119K | 0.25% | 43 |
|
|
2022
Q4 | $7.06M | Sell |
489,994
-1,539
| -0.3% | -$22.2K | 0.26% | 50 |
|
|
2022
Q3 | $7.39M | Sell |
491,533
-4,571
| -0.9% | -$68.8K | 0.3% | 39 |
|
|
2022
Q2 | $7.71M | Buy |
496,104
+156,831
| +46% | +$2.44M | 0.29% | 45 |
|
|
2022
Q1 | $5.74M | Sell |
339,273
-29,122
| -8% | -$493K | 0.19% | 64 |
|
|
2021
Q4 | $6.93M | Buy |
368,395
+14,768
| +4% | +$278K | 0.22% | 59 |
|
|
2021
Q3 | $6.7M | Buy |
353,627
+37,920
| +12% | +$719K | 0.25% | 47 |
|
|
2021
Q2 | $6.09M | Buy |
315,707
+42,135
| +15% | +$813K | 0.23% | 57 |
|
|
2021
Q1 | $5.17M | Sell |
273,572
-9,946
| -4% | -$188K | 0.23% | 60 |
|
|
2020
Q4 | $5.45M | Buy |
283,518
+74,090
| +35% | +$1.42M | 0.37% | 29 |
|
|
2020
Q3 | $3.93M | Buy |
209,428
+114,925
| +122% | +$2.15M | 0.32% | 30 |
|
|
2020
Q2 | $1.69M | Buy |
94,503
+14,000
| +17% | +$251K | 0.16% | 40 |
|
|
2020
Q1 | $1.36M | Buy |
+80,503
| New | +$1.36M | 0.19% | 42 |
|
|
2019
Q4 | – | Sell |
-35,403
| Closed | -$665K | – | 1412 |
|
|
2019
Q3 | $665K | Buy |
+35,403
| New | +$665K | 0.08% | 123 |
|