IFP 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 | – | Sell |
-4,031
| Closed | -$57.6K | – | 5008 |
|
|
2025
Q1 | $57.6K | Hold |
4,031
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q4 | $58.7K | Buy |
4,031
+61
| +2% | +$888 | ﹤0.01% | 1751 |
|
|
2024
Q3 | $62.2K | Buy |
3,970
+57
| +1% | +$893 | ﹤0.01% | 1629 |
|
|
2024
Q2 | $57.6K | Buy |
3,913
+61
| +2% | +$899 | ﹤0.01% | 1612 |
|
|
2024
Q1 | $58.7K | Buy |
3,852
+57
| +2% | +$869 | ﹤0.01% | 1515 |
|
|
2023
Q4 | $55.3K | Sell |
3,795
-157
| -4% | -$2.29K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $55.6K | Buy |
3,952
+1,928
| +95% | +$27.1K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $29K | Sell |
2,024
-2,272
| -53% | -$32.6K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $79.1K | Buy |
4,296
+25
| +0.6% | +$461 | ﹤0.01% | 1365 |
|
|
2022
Q4 | $78K | Sell |
4,271
-15,109
| -78% | -$276K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $357K | Buy |
19,380
+31
| +0.2% | +$571 | 0.01% | 1094 |
|
|
2022
Q2 | $356K | Hold |
19,349
| – | – | 0.01% | 992 |
|
|
2022
Q1 | $356K | Sell |
19,349
-26,048
| -57% | -$479K | 0.01% | 992 |
|
|
2021
Q4 | $856K | Sell |
45,397
-5,869
| -11% | -$111K | 0.02% | 440 |
|
|
2021
Q3 | $970K | Buy |
51,266
+4,971
| +11% | +$94.1K | 0.02% | 395 |
|
|
2021
Q2 | $893K | Buy |
46,295
+7,757
| +20% | +$150K | 0.02% | 398 |
|
|
2021
Q1 | $729K | Sell |
38,538
-733
| -2% | -$13.9K | 0.01% | 423 |
|
|
2020
Q4 | $751K | Buy |
39,271
+32,711
| +499% | +$626K | 0.03% | 402 |
|
|
2020
Q3 | $124K | Buy |
+6,560
| New | +$124K | 0.01% | 893 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3450 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$36K | – | 3385 |
|
|
2019
Q4 | $36K | Sell |
1,900
-165
| -8% | -$3.13K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $39K | Buy |
+2,065
| New | +$39K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $3K | Sell |
165
-2,394
| -94% | -$43.5K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $44K | Sell |
2,559
-7,638
| -75% | -$131K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $185K | Buy |
10,197
+731
| +8% | +$13.3K | 0.01% | 1120 |
|
|
2018
Q2 | $175K | Buy |
9,466
+87
| +0.9% | +$1.61K | 0.01% | 1130 |
|
|
2018
Q1 | $177K | Hold |
9,379
| – | – | 0.01% | 1043 |
|
|
2017
Q4 | $177K | Sell |
9,379
-1,959
| -17% | -$37K | 0.01% | 1042 |
|
|
2017
Q3 | $215K | Buy |
11,338
+1,022
| +10% | +$19.4K | 0.01% | 1094 |
|
|
2017
Q2 | $197K | Buy |
10,316
+15
| +0.1% | +$286 | 0.01% | 1133 |
|
|
2017
Q1 | $192K | Sell |
10,301
-1,200
| -10% | -$22.4K | 0.01% | 1130 |
|
|
2016
Q4 | $207K | Buy |
11,501
+1,362
| +13% | +$24.5K | 0.01% | 1035 |
|
|
2016
Q3 | $193K | Buy |
10,139
+1,541
| +18% | +$29.3K | 0.01% | 1020 |
|
|
2016
Q2 | $165K | Buy |
8,598
+8,433
| +5,111% | +$162K | 0.01% | 1078 |
|
|
2016
Q1 | $3K | Sell |
165
-7,589
| -98% | -$138K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $146K | Buy |
+7,754
| New | +$146K | 0.01% | 990 |
|