Fiera Capital (Canada)’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 | $244K | Hold |
17,275
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $247K | Hold |
17,275
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $251K | Hold |
17,275
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $271K | Hold |
17,275
| – | – | ﹤0.01% | 436 |
|
|
2024
Q2 | $254K | Hold |
17,275
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $263K | Hold |
17,275
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $252K | Sell |
17,275
-1,069
| -6% | -$15.6K | ﹤0.01% | 481 |
|
|
2023
Q3 | $258K | Sell |
18,344
-707
| -4% | -$9.94K | ﹤0.01% | 470 |
|
|
2023
Q2 | $273K | Hold |
19,051
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $277K | Sell |
19,051
-193
| -1% | -$2.8K | ﹤0.01% | 474 |
|
|
2022
Q4 | $277K | Hold |
19,244
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $289K | Hold |
19,244
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $299K | Sell |
19,244
-835
| -4% | -$13K | ﹤0.01% | 541 |
|
|
2022
Q1 | $340K | Hold |
20,079
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $378K | Sell |
20,079
-3,700
| -16% | -$69.7K | ﹤0.01% | 561 |
|
|
2021
Q3 | $451K | Hold |
23,779
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $459K | Buy |
23,779
+1,110
| +5% | +$21.4K | ﹤0.01% | 512 |
|
|
2021
Q1 | $428K | Buy |
+22,669
| New | +$428K | ﹤0.01% | 499 |
|