Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,371
| Closed | -$288K | – | 1230 |
|
|
2024
Q3 | $288K | Buy |
18,371
+7,586
| +70% | +$119K | 0.01% | 702 |
|
|
2024
Q2 | $159K | Buy |
+10,785
| New | +$159K | 0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-25,776
| Closed | -$362K | – | 1031 |
|
|
2023
Q3 | $362K | Buy |
+25,776
| New | +$362K | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-60,408
| Closed | -$1.16M | – | 934 |
|
|
2020
Q4 | $1.16M | Buy |
+60,408
| New | +$1.16M | 0.08% | 210 |
|
|
2019
Q2 | – | Sell |
-74,128
| Closed | -$1.35M | – | 361 |
|
|
2019
Q1 | $1.35M | Buy |
+74,128
| New | +$1.35M | 0.08% | 116 |
|
|
2017
Q1 | – | Sell |
-48,723
| Closed | -$875K | – | 446 |
|
|
2016
Q4 | $875K | Hold |
48,723
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $928K | Buy |
+48,723
| New | +$928K | 0.09% | 123 |
|