Franklin Resources’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 |
-177
| Closed | -$2.79K | – | 2995 |
|
|
2024
Q3 | $2.79K | Buy |
177
+2
| +1% | +$31 | ﹤0.01% | 2892 |
|
|
2024
Q2 | $2.58K | Buy |
+175
| New | +$2.58K | ﹤0.01% | 2844 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$52.7K | – | 2688 |
|
|
2023
Q3 | $52.7K | Hold |
3,750
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $53.8K | Hold |
3,750
| – | – | ﹤0.01% | 2598 |
|
|
2023
Q1 | $54.5K | Hold |
3,750
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q4 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 2205 |
|
|
2022
Q3 | $56K | Hold |
3,750
| – | – | ﹤0.01% | 2186 |
|
|
2022
Q2 | $58K | Sell |
3,750
-1,050
| -22% | -$16.2K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $81K | Sell |
4,800
-350
| -7% | -$5.91K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $97K | Buy |
5,150
+1,400
| +37% | +$26.4K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $71K | Hold |
3,750
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q2 | $72K | Hold |
3,750
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $71K | Hold |
3,750
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $72K | Hold |
3,750
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q3 | $70K | Hold |
3,750
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q2 | $69K | Buy |
+3,750
| New | +$69K | ﹤0.01% | 1582 |
|