Fort Sheridan Advisors’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 | $166K | Sell |
11,800
-2,500
| -17% | -$35.3K | 0.02% | 246 |
|
|
2025
Q1 | $204K | Sell |
14,300
-3,700
| -21% | -$52.8K | 0.03% | 239 |
|
|
2024
Q4 | $262K | Sell |
18,000
-4,000
| -18% | -$58.2K | 0.04% | 218 |
|
|
2024
Q3 | $345K | Hold |
22,000
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $324K | Buy |
22,000
+2,500
| +13% | +$36.8K | 0.05% | 183 |
|
|
2024
Q1 | $297K | Hold |
19,500
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $284K | Hold |
19,500
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $274K | Hold |
19,500
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $280K | Sell |
19,500
-17,300
| -47% | -$248K | 0.06% | 157 |
|
|
2023
Q1 | $534K | Hold |
36,800
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $530K | Hold |
36,800
| – | – | 0.17% | 102 |
|
|
2022
Q3 | $553K | Hold |
36,800
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $572K | Hold |
36,800
| – | – | 0.19% | 92 |
|
|
2022
Q1 | $623K | Hold |
36,800
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $693K | Hold |
36,800
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $697K | Hold |
36,800
| – | – | 0.23% | 77 |
|
|
2021
Q2 | $710K | Hold |
36,800
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $695K | Hold |
36,800
| – | – | 0.28% | 61 |
|
|
2020
Q4 | $707K | Hold |
36,800
| – | – | 0.34% | 47 |
|
|
2020
Q3 | $690K | Hold |
36,800
| – | – | 0.41% | 42 |
|
|
2020
Q2 | $659K | Hold |
36,800
| – | – | 0.4% | 38 |
|
|
2020
Q1 | $622K | Buy |
36,800
+9,000
| +32% | +$152K | 0.46% | 37 |
|
|
2019
Q4 | $525K | Buy |
27,800
+3,000
| +12% | +$56.7K | 0.28% | 48 |
|
|
2019
Q3 | $466K | Hold |
24,800
| – | – | 0.26% | 49 |
|
|
2019
Q2 | $457K | Buy |
24,800
+1,100
| +5% | +$20.3K | 0.26% | 53 |
|
|
2019
Q1 | $433K | Hold |
23,700
| – | – | 0.28% | 49 |
|
|
2018
Q4 | $411K | Buy |
+23,700
| New | +$411K | 0.29% | 48 |
|