IFWM
Institute for Wealth Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
18,847
-353
| -2% | -$4.98K | 0.03% | 465 |
|
|
2025
Q1 | $274K | Sell |
19,200
-100
| -0.5% | -$1.43K | 0.04% | 435 |
|
|
2024
Q4 | $281K | Hold |
19,300
| – | – | 0.04% | 412 |
|
|
2024
Q3 | $302K | Sell |
19,300
-300
| -2% | -$4.7K | 0.04% | 414 |
|
|
2024
Q2 | $289K | Hold |
19,600
| – | – | 0.04% | 393 |
|
|
2024
Q1 | $299K | Hold |
19,600
| – | – | 0.04% | 386 |
|
|
2023
Q4 | $286K | Sell |
19,600
-300
| -2% | -$4.37K | 0.05% | 375 |
|
|
2023
Q3 | $280K | Hold |
19,900
| – | – | 0.05% | 360 |
|
|
2023
Q2 | $286K | Hold |
19,900
| – | – | 0.05% | 364 |
|
|
2023
Q1 | $289K | Sell |
19,900
-250
| -1% | -$3.63K | 0.06% | 361 |
|
|
2022
Q4 | $290K | Hold |
20,150
| – | – | 0.06% | 350 |
|
|
2022
Q3 | $303K | Hold |
20,150
| – | – | 0.07% | 335 |
|
|
2022
Q2 | $313K | Hold |
20,150
| – | – | 0.06% | 381 |
|
|
2022
Q1 | $341K | Hold |
20,150
| – | – | 0.06% | 384 |
|
|
2021
Q4 | $379K | Sell |
20,150
-127
| -0.6% | -$2.39K | 0.06% | 329 |
|
|
2021
Q3 | $384K | Hold |
20,277
| – | – | 0.07% | 320 |
|
|
2021
Q2 | $391K | Hold |
20,277
| – | – | 0.07% | 318 |
|
|
2021
Q1 | $383K | Hold |
20,277
| – | – | 0.07% | 312 |
|
|
2020
Q4 | $390K | Sell |
20,277
-170
| -0.8% | -$3.27K | 0.08% | 300 |
|
|
2020
Q3 | $383K | Sell |
20,447
-13,098
| -39% | -$245K | 0.09% | 268 |
|
|
2020
Q2 | $600K | Buy |
33,545
+591
| +2% | +$10.6K | 0.15% | 195 |
|
|
2020
Q1 | $557K | Buy |
32,954
+492
| +2% | +$8.32K | 0.17% | 163 |
|
|
2019
Q4 | $613K | Buy |
32,462
+405
| +1% | +$7.65K | 0.14% | 216 |
|
|
2019
Q3 | $602K | Buy |
32,057
+1,399
| +5% | +$26.3K | 0.15% | 203 |
|
|
2019
Q2 | $565K | Buy |
30,658
+1,845
| +6% | +$34K | 0.13% | 237 |
|
|
2019
Q1 | $526K | Buy |
28,813
+1,189
| +4% | +$21.7K | 0.11% | 235 |
|
|
2018
Q4 | $480K | Buy |
+27,624
| New | +$480K | 0.2% | 153 |
|
|
2018
Q2 | – | Sell |
-30,696
| Closed | -$560K | – | 230 |
|
|
2018
Q1 | $560K | Buy |
30,696
+2,350
| +8% | +$42.9K | 0.17% | 180 |
|
|
2017
Q4 | $537K | Buy |
28,346
+3,077
| +12% | +$58.3K | 0.12% | 215 |
|
|
2017
Q3 | $481K | Hold |
25,269
| – | – | 0.16% | 188 |
|
|
2017
Q2 | $484K | Buy |
+25,269
| New | +$484K | 0.13% | 232 |
|
|
2014
Q4 | – | Sell |
-448
| Closed | -$8K | – | 49 |
|
|
2014
Q3 | $8K | Hold |
448
| – | – | 0.01% | 52 |
|
|
2014
Q2 | $8K | Hold |
448
| – | – | 0.01% | 50 |
|
|
2014
Q1 | $8K | Hold |
448
| – | – | 0.01% | 62 |
|
|
2013
Q4 | $8K | Hold |
448
| – | – | 0.01% | 61 |
|
|
2013
Q3 | $8K | Sell |
448
-153,803
| -100% | -$2.75M | 0.01% | 50 |
|
|
2013
Q2 | $2.76M | Buy |
+154,251
| New | +$2.76M | 2.22% | 21 |
|