Gradient Investments’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
Q1 | – | Sell |
-1,074
| Closed | -$15.7K | – | 1665 |
|
|
2023
Q4 | $15.7K | Buy |
+1,074
| New | +$15.7K | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-71
| Closed | -$1.02K | – | 1609 |
|
|
2022
Q4 | $1.02K | Sell |
71
-4,726
| -99% | -$68K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $72K | Sell |
4,797
-273,156
| -98% | -$4.1M | ﹤0.01% | 423 |
|
|
2022
Q2 | $4.32M | Buy |
277,953
+385
| +0.1% | +$5.98K | 0.13% | 146 |
|
|
2022
Q1 | $4.7M | Sell |
277,568
-30,103
| -10% | -$509K | 0.12% | 144 |
|
|
2021
Q4 | $5.79M | Buy |
307,671
+4,719
| +2% | +$88.8K | 0.15% | 142 |
|
|
2021
Q3 | $5.74M | Buy |
302,952
+15,212
| +5% | +$288K | 0.16% | 134 |
|
|
2021
Q2 | $5.55M | Buy |
287,740
+13,164
| +5% | +$254K | 0.16% | 135 |
|
|
2021
Q1 | $5.18M | Buy |
274,576
+271,979
| +10,473% | +$5.13M | 0.17% | 133 |
|
|
2020
Q4 | $49K | Hold |
2,597
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $49K | Sell |
2,597
-302
| -10% | -$5.7K | ﹤0.01% | 411 |
|
|
2020
Q2 | $52K | Sell |
2,899
-593,666
| -100% | -$10.6M | ﹤0.01% | 381 |
|
|
2020
Q1 | $10.1M | Sell |
596,565
-36,340
| -6% | -$614K | 0.54% | 46 |
|
|
2019
Q4 | $11.9M | Buy |
632,905
+88,472
| +16% | +$1.67M | 0.53% | 47 |
|
|
2019
Q3 | $10.2M | Buy |
544,433
+86,470
| +19% | +$1.62M | 0.5% | 45 |
|
|
2019
Q2 | $8.44M | Buy |
457,963
+96,773
| +27% | +$1.78M | 0.43% | 71 |
|
|
2019
Q1 | $6.6M | Buy |
+361,190
| New | +$6.6M | 0.43% | 77 |
|
|
2017
Q2 | – | Sell |
-1,359
| Closed | -$25K | – | 885 |
|
|
2017
Q1 | $25K | Buy |
+1,359
| New | +$25K | ﹤0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-1,707
| Closed | -$32K | – | 770 |
|
|
2016
Q1 | $32K | Buy |
1,707
+1,207
| +241% | +$22.6K | ﹤0.01% | 293 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $9K | Sell |
500
-205
| -29% | -$3.69K | ﹤0.01% | 393 |
|
|
2015
Q2 | $13K | Buy |
+705
| New | +$13K | ﹤0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-66
| Closed | -$1K | – | 551 |
|
|
2014
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 491 |
|