Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,200
| Closed | -$382K | – | 4875 |
|
|
2023
Q3 | $382K | Buy |
+27,200
| New | +$382K | ﹤0.01% | 3997 |
|
|
2021
Q2 | – | Sell |
-30,596
| Closed | -$578K | – | 5505 |
|
|
2021
Q1 | $578K | Sell |
30,596
-2,990
| -9% | -$56.5K | ﹤0.01% | 4267 |
|
|
2020
Q4 | $645K | Buy |
33,586
+11,721
| +54% | +$225K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $410K | Buy |
21,865
+9,875
| +82% | +$185K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $215K | Buy |
+11,990
| New | +$215K | ﹤0.01% | 3954 |
|
|
2020
Q1 | – | Sell |
-133,873
| Closed | -$2.53M | – | 4522 |
|
|
2019
Q4 | $2.53M | Sell |
133,873
-2,361
| -2% | -$44.5K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $2.56M | Sell |
136,234
-8,710
| -6% | -$164K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $2.67M | Buy |
144,944
+54,822
| +61% | +$1.01M | ﹤0.01% | 2656 |
|
|
2019
Q1 | $1.65M | Buy |
90,122
+73,522
| +443% | +$1.34M | ﹤0.01% | 3034 |
|
|
2018
Q4 | $288K | Sell |
16,600
-75,113
| -82% | -$1.3M | ﹤0.01% | 3618 |
|
|
2018
Q3 | $1.67M | Buy |
91,713
+20
| +0% | +$364 | ﹤0.01% | 2960 |
|
|
2018
Q2 | $1.69M | Sell |
91,693
-26
| -0% | -$480 | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.7M | Sell |
91,719
-371
| -0.4% | -$6.88K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $1.74M | Sell |
92,090
-24,331
| -21% | -$459K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $2.21M | Sell |
116,421
-12,268
| -10% | -$233K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $2.46M | Buy |
128,689
+113,871
| +768% | +$2.17M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $277K | Sell |
14,818
-78,913
| -84% | -$1.48M | ﹤0.01% | 3819 |
|
|
2016
Q4 | $1.68M | Sell |
93,731
-6,041
| -6% | -$108K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.9M | Buy |
+99,772
| New | +$1.9M | ﹤0.01% | 2737 |
|
|
2015
Q2 | – | Sell |
-35,760
| Closed | -$665K | – | 4707 |
|
|
2015
Q1 | $665K | Buy |
+35,760
| New | +$665K | ﹤0.01% | 3141 |
|