Fidelity Investments’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02K | Buy |
147
+16
| +12% | +$228 | ﹤0.01% | 5030 |
|
|
2025
Q4 | $1.85K | Sell |
131
-26
| -17% | -$373 | ﹤0.01% | 5018 |
|
|
2025
Q3 | $2.3K | Sell |
157
-3
| -2% | -$43 | ﹤0.01% | 4919 |
|
|
2025
Q2 | $2.26K | Buy |
160
+58
| +57% | +$813 | ﹤0.01% | 4841 |
|
|
2025
Q1 | $1.46K | Sell |
102
-1,241
| -92% | -$18.2K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $19.5K | Buy |
1,343
+195
| +17% | +$2.97K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $18K | Hold |
1,148
| – | – | ﹤0.01% | 4225 |
|
|
2024
Q2 | $16.9K | Buy |
1,148
+1
| +0.1% | +$15 | ﹤0.01% | 4137 |
|
|
2024
Q1 | $17.5K | Sell |
1,147
-25
| -2% | -$376 | ﹤0.01% | 4066 |
|
|
2023
Q4 | $17.1K | Buy |
1,172
+3
| +0.3% | +$42 | ﹤0.01% | 4023 |
|
|
2023
Q3 | $16.4K | Sell |
1,169
-27
| -2% | -$385 | ﹤0.01% | 3912 |
|
|
2023
Q2 | $17.2K | Buy |
1,196
+46
| +4% | +$664 | ﹤0.01% | 3926 |
|
|
2023
Q1 | $16.7K | Buy |
1,150
+1
| +0.1% | +$15 | ﹤0.01% | 3919 |
|
|
2022
Q4 | $16.5K | Sell |
1,149
-15
| -1% | -$222 | ﹤0.01% | 3845 |
|
|
2022
Q3 | $17K | Sell |
1,164
-83
| -7% | -$1.31K | ﹤0.01% | 3908 |
|
|
2022
Q2 | $19K | Buy |
1,247
+729
| +141% | +$11.4K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $9K | Sell |
518
-295
| -36% | -$5.14K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $15K | Sell |
813
-8,388
| -91% | -$157K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $174K | Sell |
9,201
-337
| -4% | -$6.43K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $184K | Sell |
9,538
-238
| -2% | -$4.53K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $185K | Buy |
9,776
+449
| +5% | +$8.41K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $179K | Buy |
9,327
+8,683
| +1,348% | +$165K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $12K | Sell |
644
-616
| -49% | -$11.4K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $23K | Buy |
1,260
+1,257
| +41,900% | +$22.4K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$56 | ﹤0.01% | 4153 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4059 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3981 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$37 | ﹤0.01% | 3730 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW