JPLA
Joseph P. Lucia & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
20,276
+216
| +1% | +$3.05K | 0.12% | 123 |
|
|
2025
Q1 | $286K | Buy |
20,060
+1,250
| +7% | +$17.9K | 0.13% | 113 |
|
|
2024
Q4 | $274K | Sell |
18,810
-355
| -2% | -$5.17K | 0.12% | 109 |
|
|
2024
Q3 | $300K | Sell |
19,165
-1,000
| -5% | -$15.7K | 0.14% | 97 |
|
|
2024
Q2 | $297K | Hold |
20,165
| – | – | 0.15% | 94 |
|
|
2024
Q1 | $307K | Hold |
20,165
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $294K | Hold |
20,165
| – | – | 0.18% | 93 |
|
|
2023
Q3 | $284K | Hold |
20,165
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $289K | Hold |
20,165
| – | – | 0.19% | 91 |
|
|
2023
Q1 | $293K | Sell |
20,165
-675
| -3% | -$9.8K | 0.2% | 90 |
|
|
2022
Q4 | $300K | Sell |
20,840
-1,670
| -7% | -$24K | 0.22% | 89 |
|
|
2022
Q3 | $339K | Hold |
22,510
| – | – | 0.27% | 79 |
|
|
2022
Q2 | $350K | Sell |
22,510
-1,000
| -4% | -$15.5K | 0.25% | 75 |
|
|
2022
Q1 | $398K | Sell |
23,510
-750
| -3% | -$12.7K | 0.24% | 77 |
|
|
2021
Q4 | $457K | Hold |
24,260
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $460K | Sell |
24,260
-1,195
| -5% | -$22.7K | 0.27% | 81 |
|
|
2021
Q2 | $491K | Hold |
25,455
| – | – | 0.29% | 80 |
|
|
2021
Q1 | $481K | Hold |
25,455
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $489K | Sell |
25,455
-1,100
| -4% | -$21.1K | 0.34% | 70 |
|
|
2020
Q3 | $498K | Sell |
26,555
-175
| -0.7% | -$3.28K | 0.46% | 57 |
|
|
2020
Q2 | $478K | Hold |
26,730
| – | – | 0.43% | 58 |
|
|
2020
Q1 | $451K | Sell |
26,730
-1,085
| -4% | -$18.3K | 0.5% | 52 |
|
|
2019
Q4 | $525K | Buy |
27,815
+1,585
| +6% | +$29.9K | 0.48% | 52 |
|
|
2019
Q3 | $493K | Buy |
26,230
+940
| +4% | +$17.7K | 0.51% | 57 |
|
|
2019
Q2 | $466K | Sell |
25,290
-382,577
| -94% | -$7.05M | 0.49% | 55 |
|
|
2019
Q1 | $22.1K | Buy |
+407,867
| New | +$22.1K | 1.65% | 18 |
|