HighTower Advisors’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 | $1.02M | Buy |
72,147
+151
| +0.2% | +$2.13K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $1.03M | Sell |
71,996
-439
| -0.6% | -$6.27K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $1.05M | Sell |
72,435
-2,475
| -3% | -$36K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $1.17M | Buy |
74,910
+4,149
| +6% | +$65K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.04M | Buy |
70,761
+12,576
| +22% | +$186K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $886K | Buy |
58,185
+4,975
| +9% | +$75.8K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $775K | Sell |
53,210
-5,848
| -10% | -$85.2K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $832K | Buy |
+59,058
| New | +$832K | ﹤0.01% | 1895 |
|
|
2022
Q3 | – | Sell |
-23,184
| Closed | -$361K | – | 3039 |
|
|
2022
Q2 | $361K | Sell |
23,184
-50,272
| -68% | -$783K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.24M | Sell |
73,456
-8,098
| -10% | -$137K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.53M | Sell |
81,554
-1,447
| -2% | -$27.2K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.57M | Buy |
83,001
+62,660
| +308% | +$1.19M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $393K | Sell |
20,341
-86
| -0.4% | -$1.66K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $385K | Sell |
20,427
-294
| -1% | -$5.54K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $400K | Sell |
20,721
-301
| -1% | -$5.81K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $394K | Buy |
+21,022
| New | +$394K | ﹤0.01% | 1671 |
|
|
2020
Q2 | – | Sell |
-13,887
| Closed | -$235K | – | 2282 |
|
|
2020
Q1 | $235K | Sell |
13,887
-1,604
| -10% | -$27.1K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $293K | Buy |
15,491
+3,722
| +32% | +$70.4K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $222K | Sell |
11,769
-1,171
| -9% | -$22.1K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $237K | Sell |
12,940
-4,856
| -27% | -$88.9K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $324K | Sell |
17,796
-879
| -5% | -$16K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $326K | Buy |
18,675
+456
| +3% | +$7.96K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $333K | Sell |
18,219
-1,597
| -8% | -$29.2K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $367K | Buy |
19,816
+2,615
| +15% | +$48.4K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $322K | Buy |
17,201
+4,458
| +35% | +$83.5K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $242K | Buy |
12,743
+388
| +3% | +$7.37K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $236K | Buy |
12,355
+674
| +6% | +$12.9K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $226K | Buy |
11,681
+1,612
| +16% | +$31.2K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $188K | Buy |
+10,069
| New | +$188K | ﹤0.01% | 1778 |
|
|
2013
Q3 | – | Sell |
-11,591
| Closed | -$207K | – | 1360 |
|
|
2013
Q2 | $207K | Buy |
+11,591
| New | +$207K | 0.01% | 1112 |
|