Field & Main Bank’s Invesco Financial Preferred ETF PGF Stock Holding History

Field & Main Bank’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	96,677 -4,748	-5%	-$67.6K	0.39%	63
2025 Q4	$1.43M	Sell	101,425 -6,583	-6%	-$94.5K	0.41%	60
2025 Q3	$1.58M	Buy	108,008 +1,156	+1%	+$16.7K	0.47%	56
2025 Q2	$1.51M	Sell	106,852 -310	-0.3%	-$4.34K	0.49%	58
2025 Q1	$1.53M	Buy	107,162 +14,341	+15%	+$211K	0.54%	56
2024 Q4	$1.35M	Sell	92,821 -5,025	-5%	-$76.5K	0.48%	55
2024 Q3	$1.53M	Sell	97,846 -8,531	-8%	-$130K	0.55%	54
2024 Q2	$1.57M	Buy	106,377 +4,241	+4%	+$62.6K	0.59%	49
2024 Q1	$1.56M	Buy	102,136 +15,674	+18%	+$236K	0.6%	51
2023 Q4	$1.26M	Buy	86,462 +1,297	+2%	+$18.1K	0.53%	57
2023 Q3	$1.2M	Buy	85,165 +3,256	+4%	+$46.4K	0.56%	54
2023 Q2	$1.18M	Buy	81,909 +1,900	+2%	+$27.4K	0.66%	49
2023 Q1	$1.16M	Buy	80,009 +22,810	+40%	+$349K	0.69%	49
2022 Q4	$824K	Sell	57,199 -140	-0.2%	-$2.07K	0.53%	60
2022 Q3	$862K	Sell	57,339 -300	-0.5%	-$4.75K	0.58%	53
2022 Q2	$896K	Sell	57,639 -3,090	-5%	-$48.5K	0.58%	54
2022 Q1	$1.03M	Buy	60,729 +3,054	+5%	+$53.2K	0.62%	50
2021 Q4	$1.08M	Buy	57,675 +1,725	+3%	+$32.3K	0.63%	49
2021 Q3	$1.06M	Buy	55,950 +9,900	+21%	+$189K	0.7%	47
2021 Q2	$888K	Buy	46,050 +5,200	+13%	+$98.9K	0.57%	58
2021 Q1	$771K	Buy	40,850 +50	+0.1%	+$937	0.55%	58
2020 Q4	$783K	Buy	40,800 +660	+2%	+$12.5K	0.58%	56
2020 Q3	$752K	Sell	40,140 -6,250	-13%	-$116K	0.58%	55
2020 Q2	$830K	Buy	+46,390	New	+$826K	0.71%	49
2019 Q4	$781K	Buy	41,425 +2,575	+7%	+$48.3K	0.65%	53
2019 Q3	$729K	Buy	38,850 +2,950	+8%	+$55.2K	0.66%	54
2019 Q2	$661K	Buy	35,900 +2,175	+6%	+$40.1K	0.61%	54
2019 Q1	$615K	Buy	+33,725	New	+$610K	0.58%	54
2018 Q3	$535K	Buy	29,450 +600	+2%	+$11K	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	+$427K	0.41%	79