Founders Financial Alliance’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
Q1 | – | Sell |
-826
| Closed | -$12K | – | 639 |
|
|
2024
Q4 | $12K | Hold |
826
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $12.9K | Hold |
826
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $12.2K | Hold |
826
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $12.6K | Sell |
826
-57
| -6% | -$869 | ﹤0.01% | 464 |
|
|
2023
Q4 | $12.9K | Sell |
883
-1,240
| -58% | -$18.1K | 0.01% | 417 |
|
|
2023
Q3 | $29.9K | Hold |
2,123
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $30.5K | Sell |
2,123
-799
| -27% | -$11.5K | 0.01% | 381 |
|
|
2023
Q1 | $42.9K | Sell |
2,922
-1,275
| -30% | -$18.7K | 0.02% | 313 |
|
|
2022
Q4 | $60.4K | Sell |
4,197
-230
| -5% | -$3.31K | 0.03% | 303 |
|
|
2022
Q3 | $67K | Buy |
4,427
+1,091
| +33% | +$16.5K | 0.03% | 292 |
|
|
2022
Q2 | $52K | Sell |
3,336
-1,055
| -24% | -$16.4K | 0.03% | 330 |
|
|
2022
Q1 | $74K | Buy |
4,391
+2
| +0% | +$34 | 0.03% | 286 |
|
|
2021
Q4 | $83K | Buy |
4,389
+3
| +0.1% | +$57 | 0.03% | 315 |
|
|
2021
Q3 | $83K | Buy |
4,386
+3
| +0.1% | +$57 | 0.04% | 292 |
|
|
2021
Q2 | $84K | Buy |
4,383
+1
| +0% | +$19 | 0.04% | 310 |
|
|
2021
Q1 | $82K | Sell |
4,382
-1,499
| -25% | -$28.1K | 0.04% | 291 |
|
|
2020
Q4 | $112K | Buy |
5,881
+1,370
| +30% | +$26.1K | 0.06% | 235 |
|
|
2020
Q3 | $84K | Buy |
+4,511
| New | +$84K | 0.05% | 294 |
|