Fiduciary Alliance’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 | $187K | Sell |
13,267
-7,900
| -37% | -$111K | 0.01% | 467 |
|
|
2025
Q1 | $302K | Hold |
21,167
| – | – | 0.03% | 314 |
|
|
2024
Q4 | $308K | Hold |
21,167
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $331K | Buy |
+21,167
| New | +$331K | 0.04% | 197 |
|
|
2023
Q3 | – | Sell |
-167
| Closed | -$2.4K | – | 712 |
|
|
2023
Q2 | $2.4K | Buy |
+167
| New | +$2.4K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-167
| Closed | -$2.41K | – | 651 |
|
|
2022
Q4 | $2.41K | Buy |
+167
| New | +$2.41K | ﹤0.01% | 662 |
|