Geneos Wealth 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 | $2.12K | Sell |
150
-150
| -50% | -$2.12K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $4.28K | Buy |
300
+150
| +100% | +$2.14K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $2.18K | Hold |
150
| – | – | ﹤0.01% | 2570 |
|
|
2024
Q3 | $2.35K | Hold |
150
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q2 | $2.21K | Hold |
150
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q1 | $2.29K | Hold |
150
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q4 | $2.19K | Hold |
150
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q3 | $2.11K | Hold |
150
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $2.15K | Hold |
150
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.18K | Hold |
150
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $2.16K | Hold |
150
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2K | Sell |
150
-643
| -81% | -$8.57K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $12K | Sell |
793
-1,050
| -57% | -$15.9K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $31K | Buy |
1,843
+1
| +0.1% | +$17 | ﹤0.01% | 1590 |
|
|
2021
Q4 | $34K | Hold |
1,842
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $34K | Sell |
1,842
-400
| -18% | -$7.38K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $43K | Hold |
2,242
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $42K | Hold |
2,242
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q4 | $42K | Buy |
2,242
+150
| +7% | +$2.81K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $39K | Hold |
2,092
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $37K | Hold |
2,092
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $34K | Hold |
2,092
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $39K | Sell |
2,092
-631
| -23% | -$11.8K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $51K | Buy |
2,723
+6
| +0.2% | +$112 | ﹤0.01% | 1174 |
|
|
2019
Q2 | $50K | Buy |
2,717
+8
| +0.3% | +$147 | ﹤0.01% | 1185 |
|
|
2019
Q1 | $49K | Buy |
2,709
+862
| +47% | +$15.6K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $31K | Buy |
1,847
+5
| +0.3% | +$84 | ﹤0.01% | 1320 |
|
|
2018
Q3 | $33K | Sell |
1,842
-1,000
| -35% | -$17.9K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $52K | Buy |
+2,842
| New | +$52K | ﹤0.01% | 1023 |
|