Flagship Harbor Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $39.8K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223K | Buy |
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|
2023
Q2 | $222K | Buy |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $257K | Buy |
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|
2022
Q3 | $246K | Buy |
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|
2022
Q2 | $253K | Sell |
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|
2022
Q1 | $633K | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.72M | Hold |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.91M | Buy |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $435K | Buy |
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|
2019
Q1 | $227K | Buy |
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|
2018
Q4 | $215K | Hold |
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|
2018
Q3 | $224K | Hold |
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|
2018
Q2 | $229K | Sell |
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|
2018
Q1 | $245K | Buy |
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|
2017
Q4 | $249K | Buy |
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|
2017
Q3 | $249K | Buy |
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|
2017
Q2 | $253K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $269K | Buy |
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