Invenio Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
38,322
-408
| -1% | -$12.5K | 0.47% | 32 |
|
|
2025
Q1 | $1.19M | Sell |
38,730
-432
| -1% | -$13.3K | 0.5% | 32 |
|
|
2024
Q4 | $1.23M | Sell |
39,162
-67
| -0.2% | -$2.11K | 0.52% | 35 |
|
|
2024
Q3 | $1.3M | Buy |
39,229
+6,520
| +20% | +$217K | 0.56% | 31 |
|
|
2024
Q2 | $1.03M | Sell |
32,709
-8,467
| -21% | -$267K | 0.51% | 33 |
|
|
2024
Q1 | $1.33M | Sell |
41,176
-22,974
| -36% | -$740K | 0.72% | 27 |
|
|
2023
Q4 | $2M | Sell |
64,150
-7,117
| -10% | -$222K | 1.45% | 19 |
|
|
2023
Q3 | $2.15M | Sell |
71,267
-100,109
| -58% | -$3.02M | 1.96% | 14 |
|
|
2023
Q2 | $5.3M | Buy |
+171,376
| New | +$5.3M | 6.01% | 4 |
|