Jane Street’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 |
-106,613
| Closed | -$1.52M | – | 6280 |
|
|
2025
Q1 | $1.52M | Buy |
106,613
+26,457
| +33% | +$378K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $1.17M | Buy |
80,156
+47,699
| +147% | +$694K | ﹤0.01% | 2746 |
|
|
2024
Q3 | $508K | Sell |
32,457
-87,768
| -73% | -$1.37M | ﹤0.01% | 4267 |
|
|
2024
Q2 | $1.77M | Sell |
120,225
-24,742
| -17% | -$364K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $2.21M | Sell |
144,967
-22,862
| -14% | -$348K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $2.45M | Sell |
167,829
-278,232
| -62% | -$4.06M | ﹤0.01% | 2259 |
|
|
2023
Q3 | $6.27M | Buy |
446,061
+134,798
| +43% | +$1.9M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $4.47M | Buy |
311,263
+257,766
| +482% | +$3.7M | ﹤0.01% | 1608 |
|
|
2023
Q1 | $777K | Sell |
53,497
-1,052,443
| -95% | -$15.3M | ﹤0.01% | 3139 |
|
|
2022
Q4 | $15.9M | Buy |
1,105,940
+1,016,938
| +1,143% | +$14.6M | 0.01% | 450 |
|
|
2022
Q3 | $1.34M | Sell |
89,002
-27,552
| -24% | -$415K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $1.81M | Buy |
116,554
+94,169
| +421% | +$1.46M | ﹤0.01% | 2100 |
|
|
2022
Q1 | $379K | Buy |
+22,385
| New | +$379K | ﹤0.01% | 4048 |
|
|
2021
Q1 | – | Sell |
-23,754
| Closed | -$456K | – | 5275 |
|
|
2020
Q4 | $456K | Buy |
+23,754
| New | +$456K | ﹤0.01% | 2841 |
|
|
2020
Q2 | – | Sell |
-62,930
| Closed | -$1.06M | – | 4373 |
|
|
2020
Q1 | $1.06M | Buy |
+62,930
| New | +$1.06M | ﹤0.01% | 1522 |
|
|
2019
Q3 | – | Sell |
-68,010
| Closed | -$1.25M | – | 3848 |
|
|
2019
Q2 | $1.25M | Sell |
68,010
-116,379
| -63% | -$2.14M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $3.37M | Buy |
+184,389
| New | +$3.37M | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-96,475
| Closed | -$1.79M | – | 3604 |
|
|
2018
Q1 | $1.79M | Buy |
+96,475
| New | +$1.79M | ﹤0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-71,804
| Closed | -$1.37M | – | 3256 |
|
|
2017
Q2 | $1.37M | Buy |
71,804
+39,677
| +124% | +$758K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $599K | Buy |
32,127
+1,948
| +6% | +$36.3K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $542K | Buy |
+30,179
| New | +$542K | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Sell |
-62,136
| Closed | -$1.19M | – | 2972 |
|
|
2016
Q2 | $1.19M | Buy |
+62,136
| New | +$1.19M | 0.01% | 1061 |
|
|
2015
Q3 | – | Sell |
-279,124
| Closed | -$5.07M | – | 2810 |
|
|
2015
Q2 | $5.07M | Buy |
279,124
+215,786
| +341% | +$3.92M | 0.03% | 259 |
|
|
2015
Q1 | $1.18M | Buy |
63,338
+47,140
| +291% | +$877K | 0.01% | 850 |
|
|
2014
Q4 | $296K | Buy |
+16,198
| New | +$296K | ﹤0.01% | 1337 |
|