Fidelity Investments’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26K | Buy |
160
+58
| +57% | +$819 | ﹤0.01% | 4840 |
|
|
2025
Q1 | $1.46K | Sell |
102
-1,241
| -92% | -$17.7K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $19.5K | Buy |
1,343
+195
| +17% | +$2.84K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $18K | Hold |
1,148
| – | – | ﹤0.01% | 4219 |
|
|
2024
Q2 | $16.9K | Buy |
1,148
+1
| +0.1% | +$15 | ﹤0.01% | 4132 |
|
|
2024
Q1 | $17.5K | Sell |
1,147
-25
| -2% | -$381 | ﹤0.01% | 4062 |
|
|
2023
Q4 | $17.1K | Buy |
1,172
+3
| +0.3% | +$44 | ﹤0.01% | 4021 |
|
|
2023
Q3 | $16.4K | Sell |
1,169
-27
| -2% | -$380 | ﹤0.01% | 3912 |
|
|
2023
Q2 | $17.2K | Buy |
1,196
+46
| +4% | +$660 | ﹤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% | -$216 | ﹤0.01% | 3845 |
|
|
2022
Q3 | $17K | Sell |
1,164
-83
| -7% | -$1.21K | ﹤0.01% | 3908 |
|
|
2022
Q2 | $19K | Buy |
1,247
+729
| +141% | +$11.1K | ﹤0.01% | 3901 |
|
|
2022
Q1 | $9K | Sell |
518
-295
| -36% | -$5.13K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $15K | Sell |
813
-8,388
| -91% | -$155K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $174K | Sell |
9,201
-337
| -4% | -$6.37K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $184K | Sell |
9,538
-238
| -2% | -$4.59K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $185K | Buy |
9,776
+449
| +5% | +$8.5K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $179K | Buy |
9,327
+8,683
| +1,348% | +$167K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $12K | Sell |
644
-616
| -49% | -$11.5K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $23K | Buy |
1,260
+1,257
| +41,900% | +$22.9K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4151 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4061 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3731 |
|