Freedom Investment Management’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 | $926K | Sell |
65,640
-1,236
| -2% | -$17.4K | 0.07% | 269 |
|
|
2025
Q1 | $955K | Buy |
66,876
+246
| +0.4% | +$3.51K | 0.08% | 250 |
|
|
2024
Q4 | $969K | Sell |
66,630
-4,623
| -6% | -$67.3K | 0.08% | 240 |
|
|
2024
Q3 | $1.12M | Sell |
71,253
-4,992
| -7% | -$78.2K | 0.09% | 212 |
|
|
2024
Q2 | $1.12M | Sell |
76,245
-28,353
| -27% | -$418K | 0.09% | 209 |
|
|
2024
Q1 | $1.59M | Sell |
104,598
-2,533
| -2% | -$38.6K | 0.13% | 154 |
|
|
2023
Q4 | $1.56M | Buy |
107,131
+4,390
| +4% | +$64K | 0.13% | 149 |
|
|
2023
Q3 | $1.44M | Sell |
102,741
-21,351
| -17% | -$300K | 0.18% | 134 |
|
|
2023
Q2 | $1.78M | Buy |
124,092
+6,853
| +6% | +$98.3K | 0.2% | 112 |
|
|
2023
Q1 | $1.7M | Sell |
117,239
-3,182
| -3% | -$46.2K | 0.19% | 137 |
|
|
2022
Q4 | $1.73M | Sell |
120,421
-22,078
| -15% | -$318K | 0.2% | 133 |
|
|
2022
Q3 | $2.14M | Sell |
142,499
-16,371
| -10% | -$246K | 0.25% | 95 |
|
|
2022
Q2 | $2.47M | Buy |
158,870
+7,412
| +5% | +$115K | 0.26% | 92 |
|
|
2022
Q1 | $2.56M | Buy |
151,458
+2,254
| +2% | +$38.1K | 0.23% | 101 |
|
|
2021
Q4 | $2.81M | Buy |
149,204
+5,000
| +3% | +$94.1K | 0.21% | 124 |
|
|
2021
Q3 | $2.73M | Buy |
144,204
+1,449
| +1% | +$27.5K | 0.21% | 111 |
|
|
2021
Q2 | $2.75M | Buy |
142,755
+225
| +0.2% | +$4.34K | 0.21% | 117 |
|
|
2021
Q1 | $2.69M | Buy |
+142,530
| New | +$2.69M | 0.21% | 112 |
|
|
2018
Q3 | – | Sell |
-260,797
| Closed | -$4.81M | – | 951 |
|
|
2018
Q2 | $4.81M | Sell |
260,797
-13,312
| -5% | -$246K | 0.29% | 39 |
|
|
2018
Q1 | $5.09M | Buy |
274,109
+35,861
| +15% | +$665K | 0.26% | 46 |
|
|
2017
Q4 | $4.5M | Buy |
238,248
+8,686
| +4% | +$164K | 0.23% | 46 |
|
|
2017
Q3 | $4.36M | Buy |
229,562
+17,809
| +8% | +$338K | 0.24% | 40 |
|
|
2017
Q2 | $4.04M | Buy |
211,753
+6,811
| +3% | +$130K | 0.23% | 46 |
|
|
2017
Q1 | $3.82M | Buy |
204,942
+24,165
| +13% | +$451K | 0.22% | 51 |
|
|
2016
Q4 | $3.25M | Sell |
180,777
-5,080
| -3% | -$91.2K | 0.2% | 48 |
|
|
2016
Q3 | $3.54M | Buy |
185,857
+8,118
| +5% | +$155K | 0.23% | 47 |
|
|
2016
Q2 | $3.41M | Buy |
177,739
+15,510
| +10% | +$298K | 0.23% | 38 |
|
|
2016
Q1 | $3.05M | Buy |
162,229
+17,192
| +12% | +$323K | 0.22% | 42 |
|
|
2015
Q4 | $2.73M | Buy |
145,037
+127,464
| +725% | +$2.4M | 0.21% | 55 |
|
|
2015
Q3 | $894K | Sell |
17,573
-99,978
| -85% | -$5.09M | 0.09% | 181 |
|
|
2015
Q2 | $2.14M | Buy |
117,551
+5,486
| +5% | +$99.7K | 0.22% | 62 |
|
|
2015
Q1 | $2.08M | Buy |
112,065
+7,354
| +7% | +$137K | 0.23% | 60 |
|
|
2014
Q4 | $1.91M | Buy |
104,711
+3,662
| +4% | +$66.9K | 0.25% | 59 |
|
|
2014
Q3 | $1.82M | Buy |
101,049
+7,724
| +8% | +$139K | 0.32% | 43 |
|
|
2014
Q2 | $1.7M | Buy |
93,325
+2,861
| +3% | +$52.1K | 0.29% | 49 |
|
|
2014
Q1 | $1.61M | Sell |
90,464
-4,083
| -4% | -$72.6K | 0.34% | 34 |
|
|
2013
Q4 | $1.6M | Sell |
94,547
-8,381
| -8% | -$142K | 0.4% | 34 |
|
|
2013
Q3 | $1.76M | Sell |
102,928
-13,847
| -12% | -$237K | 0.5% | 25 |
|
|
2013
Q2 | $2.09M | Buy |
+116,775
| New | +$2.09M | 0.71% | 20 |
|