Independence Bank of Kentucky’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 |
-500
| Closed | -$7.14K | – | 626 |
|
|
2025
Q1 | $7.14K | Sell |
500
-450
| -47% | -$6.43K | ﹤0.01% | 540 |
|
|
2024
Q4 | $13.8K | Hold |
950
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $14.9K | Hold |
950
| – | – | ﹤0.01% | 457 |
|
|
2024
Q2 | $14K | Hold |
950
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $14.5K | Hold |
950
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $13.9K | Hold |
950
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $13.4K | Hold |
950
| – | – | 0.01% | 376 |
|
|
2023
Q2 | $13.6K | Hold |
950
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $13.8K | Hold |
950
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $14K | Hold |
950
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $14K | Hold |
950
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $15K | Sell |
950
-1,100
| -54% | -$17.4K | 0.01% | 326 |
|
|
2022
Q1 | $35K | Hold |
2,050
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $39K | Hold |
2,050
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $39K | Buy |
2,050
+1,100
| +116% | +$20.9K | 0.02% | 260 |
|
|
2021
Q2 | $18K | Hold |
950
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $18K | Hold |
950
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $18K | Hold |
950
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $18K | Hold |
950
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $17K | Hold |
950
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $16K | Hold |
950
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $18K | Hold |
950
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $18K | Hold |
950
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $17K | Hold |
950
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $17K | Hold |
950
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $16K | Hold |
950
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $17K | Buy |
+950
| New | +$17K | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 359 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $9K | Buy |
+500
| New | +$9K | 0.01% | 263 |
|