Field & Main Bank’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 | $1.51M | Sell |
106,852
-310
| -0.3% | -$4.37K | 0.49% | 58 |
|
|
2025
Q1 | $1.53M | Buy |
107,162
+14,341
| +15% | +$205K | 0.54% | 56 |
|
|
2024
Q4 | $1.35M | Sell |
92,821
-5,025
| -5% | -$73.1K | 0.48% | 55 |
|
|
2024
Q3 | $1.53M | Sell |
97,846
-8,531
| -8% | -$134K | 0.55% | 54 |
|
|
2024
Q2 | $1.57M | Buy |
106,377
+4,241
| +4% | +$62.5K | 0.59% | 49 |
|
|
2024
Q1 | $1.56M | Buy |
102,136
+15,674
| +18% | +$239K | 0.6% | 51 |
|
|
2023
Q4 | $1.26M | Buy |
86,462
+1,297
| +2% | +$18.9K | 0.53% | 57 |
|
|
2023
Q3 | $1.2M | Buy |
85,165
+3,256
| +4% | +$45.8K | 0.56% | 54 |
|
|
2023
Q2 | $1.18M | Buy |
81,909
+1,900
| +2% | +$27.3K | 0.66% | 49 |
|
|
2023
Q1 | $1.16M | Buy |
80,009
+22,810
| +40% | +$331K | 0.69% | 49 |
|
|
2022
Q4 | $824K | Sell |
57,199
-140
| -0.2% | -$2.02K | 0.53% | 60 |
|
|
2022
Q3 | $862K | Sell |
57,339
-300
| -0.5% | -$4.51K | 0.58% | 53 |
|
|
2022
Q2 | $896K | Sell |
57,639
-3,090
| -5% | -$48K | 0.58% | 54 |
|
|
2022
Q1 | $1.03M | Buy |
60,729
+3,054
| +5% | +$51.6K | 0.62% | 50 |
|
|
2021
Q4 | $1.09M | Buy |
57,675
+1,725
| +3% | +$32.5K | 0.63% | 49 |
|
|
2021
Q3 | $1.06M | Buy |
55,950
+9,900
| +21% | +$188K | 0.7% | 47 |
|
|
2021
Q2 | $888K | Buy |
46,050
+5,200
| +13% | +$100K | 0.57% | 58 |
|
|
2021
Q1 | $771K | Buy |
40,850
+50
| +0.1% | +$944 | 0.55% | 58 |
|
|
2020
Q4 | $783K | Buy |
40,800
+660
| +2% | +$12.7K | 0.58% | 56 |
|
|
2020
Q3 | $752K | Sell |
40,140
-6,250
| -13% | -$117K | 0.58% | 55 |
|
|
2020
Q2 | $830K | Buy |
+46,390
| New | +$830K | 0.71% | 49 |
|
|
2019
Q4 | $781K | Buy |
41,425
+2,575
| +7% | +$48.5K | 0.65% | 53 |
|
|
2019
Q3 | $729K | Buy |
38,850
+2,950
| +8% | +$55.4K | 0.66% | 54 |
|
|
2019
Q2 | $661K | Buy |
35,900
+2,175
| +6% | +$40K | 0.61% | 54 |
|
|
2019
Q1 | $615K | Buy |
+33,725
| New | +$615K | 0.58% | 54 |
|
|
2018
Q3 | $535K | Buy |
29,450
+600
| +2% | +$10.9K | 0.48% | 64 |
|
|
2018
Q2 | $530K | Buy |
28,850
+850
| +3% | +$15.6K | 0.48% | 69 |
|
|
2018
Q1 | $519K | Buy |
28,000
+5,450
| +24% | +$101K | 0.51% | 68 |
|
|
2017
Q4 | $425K | Buy |
+22,550
| New | +$425K | 0.41% | 79 |
|