Janney Montgomery Scott’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 | $400K | Sell |
28,333
-212
| -0.7% | -$2.99K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $408K | Buy |
28,545
+851
| +3% | +$12.2K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $403K | Buy |
27,694
+15,133
| +120% | +$220K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $197K | Sell |
12,561
-147
| -1% | -$2.31K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $187K | Sell |
12,708
-1,329
| -9% | -$19.6K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $214K | Buy |
14,037
+580
| +4% | +$8.84K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $196K | Sell |
13,457
-808
| -6% | -$11.8K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $201K | Buy |
14,265
+875
| +7% | +$12.3K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $192K | Buy |
13,390
+995
| +8% | +$14.3K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $180K | Sell |
12,395
-926
| -7% | -$13.4K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $192K | Sell |
13,321
-1,576
| -11% | -$22.7K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $224K | Sell |
14,897
-408
| -3% | -$6.14K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $236K | Sell |
15,305
-14,922
| -49% | -$230K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $511K | Buy |
30,227
+2,739
| +10% | +$46.3K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $517K | Buy |
27,488
+489
| +2% | +$9.2K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $512K | Buy |
26,999
+4,655
| +21% | +$88.3K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $431K | Buy |
22,344
+2,436
| +12% | +$47K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $376K | Buy |
19,908
+2,165
| +12% | +$40.9K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $341K | Buy |
17,743
+994
| +6% | +$19.1K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $314K | Buy |
16,749
+714
| +4% | +$13.4K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $287K | Sell |
16,035
-588
| -4% | -$10.5K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $281K | Sell |
16,623
-6,140
| -27% | -$104K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $430K | Sell |
22,763
-573
| -2% | -$10.8K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $438K | Sell |
23,336
-190
| -0.8% | -$3.57K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $433K | Buy |
23,526
+5,147
| +28% | +$94.7K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $336K | Buy |
18,379
+313
| +2% | +$5.72K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $314K | Buy |
18,066
+338
| +2% | +$5.88K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $322K | Sell |
17,728
-5,721
| -24% | -$104K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $433K | Buy |
23,449
+885
| +4% | +$16.3K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $419K | Buy |
22,564
+1,241
| +6% | +$23K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $402K | Sell |
21,323
-600
| -3% | -$11.3K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $416K | Sell |
21,923
-1,144
| -5% | -$21.7K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $441K | Buy |
23,067
+3,079
| +15% | +$58.9K | 0.01% | 1240 |
|
|
2017
Q1 | $373K | Sell |
19,988
-1,732
| -8% | -$32.3K | 0.01% | 1307 |
|
|
2016
Q4 | $390K | Sell |
21,720
-13,191
| -38% | -$237K | 0.01% | 1188 |
|
|
2016
Q3 | $665K | Buy |
+34,911
| New | +$665K | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-44,064
| Closed | -$828K | – | 1035 |
|
|
2016
Q1 | $828K | Buy |
44,064
+17,998
| +69% | +$338K | 0.02% | 574 |
|
|
2015
Q4 | $491K | Buy |
26,066
+9,278
| +55% | +$175K | 0.01% | 816 |
|
|
2015
Q3 | $307K | Buy |
16,788
+6,626
| +65% | +$121K | 0.01% | 1052 |
|
|
2015
Q2 | $185K | Sell |
10,162
-719
| -7% | -$13.1K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $202K | Buy |
+10,881
| New | +$202K | ﹤0.01% | 2092 |
|
|
2014
Q4 | – | Sell |
-11,556
| Closed | -$208K | – | 2379 |
|
|
2014
Q3 | $208K | Sell |
11,556
-916
| -7% | -$16.5K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $227K | Sell |
12,472
-1,000
| -7% | -$18.2K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $240K | Sell |
13,472
-164
| -1% | -$2.92K | 0.01% | 1627 |
|
|
2013
Q4 | $231K | Sell |
13,636
-2,984
| -18% | -$50.5K | 0.01% | 1612 |
|
|
2013
Q3 | $285K | Buy |
+16,620
| New | +$285K | 0.01% | 1381 |
|