Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Hold |
2,415
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q1 | $34.5K | Sell |
2,415
-401
| -14% | -$5.73K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $41K | Hold |
2,816
| – | – | ﹤0.01% | 1816 |
|
|
2024
Q3 | $44.1K | Sell |
2,816
-400
| -12% | -$6.26K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $47.4K | Hold |
3,216
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $49K | Sell |
3,216
-25
| -0.8% | -$381 | ﹤0.01% | 1535 |
|
|
2023
Q4 | $47.3K | Sell |
3,241
-585
| -15% | -$8.53K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $53.8K | Sell |
3,826
-530
| -12% | -$7.45K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $62.5K | Sell |
4,356
-1,644
| -27% | -$23.6K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $87.1K | Hold |
6,000
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $86.4K | Hold |
6,000
| – | – | 0.01% | 1075 |
|
|
2022
Q3 | $93K | Hold |
6,000
| – | – | 0.01% | 1000 |
|
|
2022
Q2 | $93K | Buy |
+6,000
| New | +$93K | 0.01% | 1000 |
|
|
2021
Q4 | $192K | Sell |
10,194
-24,227
| -70% | -$456K | 0.01% | 730 |
|
|
2021
Q3 | $652K | Sell |
34,421
-21,151
| -38% | -$401K | 0.02% | 555 |
|
|
2021
Q2 | $1.07M | Sell |
55,572
-165
| -0.3% | -$3.18K | 0.03% | 440 |
|
|
2021
Q1 | $1.05M | Buy |
+55,737
| New | +$1.05M | 0.04% | 400 |
|