HighTower Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $744K | Buy |
54,101
+300
| +0.6% | +$4.27K | ﹤0.01% | 2397 |
|
|
2025
Q4 | $761K | Sell |
53,801
-18,290
| -25% | -$263K | ﹤0.01% | 2315 |
|
|
2025
Q3 | $1.05M | Sell |
72,091
-56
| -0.1% | -$810 | ﹤0.01% | 2055 |
|
|
2025
Q2 | $1.02M | Buy |
72,147
+151
| +0.2% | +$2.12K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.03M | Sell |
71,996
-439
| -0.6% | -$6.44K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $1.05M | Sell |
72,435
-2,475
| -3% | -$37.7K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.17M | Buy |
74,910
+4,149
| +6% | +$63K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.04M | Buy |
70,761
+12,576
| +22% | +$186K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $886K | Buy |
58,185
+4,975
| +9% | +$74.8K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $775K | Sell |
53,210
-5,848
| -10% | -$81.8K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $832K | Buy |
+59,058
| New | +$842K | ﹤0.01% | 1900 |
|
|
2022
Q3 | – | Sell |
-23,184
| Closed | -$361K | – | 3337 |
|
|
2022
Q2 | $361K | Sell |
23,184
-50,272
| -68% | -$789K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $1.24M | Sell |
73,456
-8,098
| -10% | -$141K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $1.53M | Sell |
81,554
-1,447
| -2% | -$27.1K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.57M | Buy |
83,001
+62,660
| +308% | +$1.2M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $393K | Sell |
20,341
-86
| -0.4% | -$1.64K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $385K | Sell |
20,427
-294
| -1% | -$5.51K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $400K | Sell |
20,721
-301
| -1% | -$5.71K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $394K | Buy |
+21,022
| New | +$390K | ﹤0.01% | 1687 |
|
|
2020
Q2 | – | Sell |
-13,887
| Closed | -$235K | – | 2511 |
|
|
2020
Q1 | $235K | Sell |
13,887
-1,604
| -10% | -$29.1K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $293K | Buy |
15,491
+3,722
| +32% | +$69.8K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $222K | Sell |
11,769
-1,171
| -9% | -$21.9K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $237K | Sell |
12,940
-4,856
| -27% | -$89.5K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $324K | Sell |
17,796
-879
| -5% | -$15.9K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $326K | Buy |
18,675
+456
| +3% | +$8.05K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $333K | Sell |
18,219
-1,597
| -8% | -$29.4K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $367K | Buy |
19,816
+2,615
| +15% | +$48.1K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $322K | Buy |
17,201
+4,458
| +35% | +$82.6K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $242K | Buy |
12,743
+388
| +3% | +$7.34K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $236K | Buy |
12,355
+674
| +6% | +$12.8K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $226K | Buy |
11,681
+1,612
| +16% | +$30.6K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $188K | Buy |
+10,069
| New | +$186K | ﹤0.01% | 1781 |
|
|
2013
Q3 | – | Sell |
-11,591
| Closed | -$207K | – | 1423 |
|
|
2013
Q2 | $207K | Buy |
+11,591
| New | +$213K | 0.01% | 1114 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW