Guggenheim Capital’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
Q1 | – | Sell |
-20,615
| Closed | -$300K | – | 1676 |
|
|
2024
Q4 | $300K | Sell |
20,615
-762
| -4% | -$11.1K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $335K | Sell |
21,377
-48,513
| -69% | -$760K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.03M | Sell |
69,890
-6,831
| -9% | -$101K | 0.01% | 1100 |
|
|
2024
Q1 | $1.17M | Sell |
76,721
-36,040
| -32% | -$549K | 0.01% | 1113 |
|
|
2023
Q4 | $1.64M | Sell |
112,761
-2,934
| -3% | -$42.8K | 0.01% | 926 |
|
|
2023
Q3 | $1.63M | Sell |
115,695
-21,892
| -16% | -$308K | 0.01% | 883 |
|
|
2023
Q2 | $1.97M | Buy |
137,587
+8,049
| +6% | +$116K | 0.02% | 862 |
|
|
2023
Q1 | $1.88M | Buy |
129,538
+16,062
| +14% | +$233K | 0.02% | 870 |
|
|
2022
Q4 | $1.63M | Buy |
113,476
+22,037
| +24% | +$317K | 0.01% | 929 |
|
|
2022
Q3 | $1.38M | Buy |
91,439
+15,325
| +20% | +$230K | 0.01% | 994 |
|
|
2022
Q2 | $1.18M | Buy |
76,114
+5,594
| +8% | +$86.9K | 0.01% | 1152 |
|
|
2022
Q1 | $1.19M | Buy |
70,520
+13,903
| +25% | +$235K | 0.01% | 1266 |
|
|
2021
Q4 | $1.07M | Buy |
56,617
+1,987
| +4% | +$37.4K | 0.01% | 1343 |
|
|
2021
Q3 | $1.04M | Buy |
54,630
+1,811
| +3% | +$34.3K | 0.01% | 1395 |
|
|
2021
Q2 | $1.02M | Sell |
52,819
-1,353
| -2% | -$26.1K | 0.01% | 1480 |
|
|
2021
Q1 | $1.02M | Sell |
54,172
-4,613
| -8% | -$87.1K | 0.01% | 1389 |
|
|
2020
Q4 | $1.13M | Sell |
58,785
-5,415
| -8% | -$104K | 0.01% | 1272 |
|
|
2020
Q3 | $1.2M | Sell |
64,200
-12,443
| -16% | -$233K | 0.01% | 1127 |
|
|
2020
Q2 | $1.37M | Sell |
76,643
-13,070
| -15% | -$234K | 0.01% | 1058 |
|
|
2020
Q1 | $1.52M | Buy |
89,713
+1,502
| +2% | +$25.4K | 0.02% | 906 |
|
|
2019
Q4 | $1.67M | Sell |
88,211
-7,588
| -8% | -$143K | 0.01% | 1113 |
|
|
2019
Q3 | $1.8M | Sell |
95,799
-32,321
| -25% | -$607K | 0.01% | 1061 |
|
|
2019
Q2 | $2.36M | Sell |
128,120
-7,494
| -6% | -$138K | 0.02% | 983 |
|
|
2019
Q1 | $2.48M | Sell |
135,614
-32,500
| -19% | -$593K | 0.02% | 985 |
|
|
2018
Q4 | $2.92M | Sell |
168,114
-954
| -0.6% | -$16.6K | 0.02% | 847 |
|
|
2018
Q3 | $3.08M | Sell |
169,068
-35,932
| -18% | -$654K | 0.02% | 997 |
|
|
2018
Q2 | $3.79M | Buy |
205,000
+4,662
| +2% | +$86.1K | 0.03% | 879 |
|
|
2018
Q1 | $3.72M | Sell |
200,338
-13,526
| -6% | -$251K | 0.01% | 1183 |
|
|
2017
Q4 | $4.04M | Buy |
213,864
+8,086
| +4% | +$153K | 0.01% | 1156 |
|
|
2017
Q3 | $3.9M | Sell |
205,778
-6,516
| -3% | -$124K | 0.01% | 1205 |
|
|
2017
Q2 | $4.06M | Buy |
212,294
+7,316
| +4% | +$140K | 0.01% | 1136 |
|
|
2017
Q1 | $3.83M | Sell |
204,978
-40,647
| -17% | -$758K | 0.01% | 1187 |
|
|
2016
Q4 | $4.41M | Buy |
245,625
+7,010
| +3% | +$126K | 0.01% | 1081 |
|
|
2016
Q3 | $4.55M | Sell |
238,615
-104,292
| -30% | -$1.99M | 0.01% | 1066 |
|
|
2016
Q2 | $6.58M | Sell |
342,907
-13,582
| -4% | -$261K | 0.02% | 852 |
|
|
2016
Q1 | $6.7M | Sell |
356,489
-137,480
| -28% | -$2.59M | 0.02% | 859 |
|
|
2015
Q4 | $9.3M | Sell |
493,969
-44,961
| -8% | -$847K | 0.03% | 773 |
|
|
2015
Q3 | $9.84M | Sell |
538,930
-92,945
| -15% | -$1.7M | 0.03% | 759 |
|
|
2015
Q2 | $11.5M | Sell |
631,875
-14,127
| -2% | -$257K | 0.03% | 778 |
|
|
2015
Q1 | $12M | Buy |
646,002
+16,042
| +3% | +$298K | 0.03% | 781 |
|
|
2014
Q4 | $11.5M | Buy |
629,960
+94,496
| +18% | +$1.73M | 0.03% | 782 |
|
|
2014
Q3 | $9.64M | Buy |
535,464
+190,132
| +55% | +$3.42M | 0.02% | 895 |
|
|
2014
Q2 | $6.29M | Buy |
345,332
+178,488
| +107% | +$3.25M | 0.02% | 1057 |
|
|
2014
Q1 | $2.97M | Buy |
166,844
+82,672
| +98% | +$1.47M | 0.01% | 1443 |
|
|
2013
Q4 | $1.43M | Buy |
84,172
+61,334
| +269% | +$1.04M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $391K | Buy |
+22,838
| New | +$391K | ﹤0.01% | 2476 |
|