JP Morgan Chase’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8K | Buy |
933
+797
| +586% | +$11.3K | ﹤0.01% | 6672 |
|
|
2025
Q4 | $1.92K | Sell |
136
-1,470
| -92% | -$21.1K | ﹤0.01% | 6950 |
|
|
2025
Q3 | $23.5K | Buy |
1,606
+1,600
| +26,667% | +$23.1K | ﹤0.01% | 6442 |
|
|
2025
Q2 | $85 | Sell |
6
-37
| -86% | -$518 | ﹤0.01% | 6859 |
|
|
2025
Q1 | $614 | Sell |
43
-974,984
| -100% | -$14.3M | ﹤0.01% | 6678 |
|
|
2024
Q4 | $14.2M | Buy |
975,027
+101,779
| +12% | +$1.55M | ﹤0.01% | 2372 |
|
|
2024
Q3 | $13.7M | Buy |
873,248
+869,482
| +23,088% | +$13.2M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $55.5K | Buy |
3,766
+3,645
| +3,012% | +$53.8K | ﹤0.01% | 5809 |
|
|
2024
Q1 | $1.84K | Sell |
121
-324
| -73% | -$4.87K | ﹤0.01% | 6583 |
|
|
2023
Q4 | $6.49K | Buy |
445
+345
| +345% | +$4.82K | ﹤0.01% | 6508 |
|
|
2023
Q3 | $1.41K | Sell |
100
-45,566
| -100% | -$649K | ﹤0.01% | 6597 |
|
|
2023
Q2 | $655K | Buy |
45,666
+13,677
| +43% | +$197K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $464K | Buy |
31,989
+74
| +0.2% | +$1.13K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $460K | Sell |
31,915
-6,306
| -16% | -$93.3K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $575K | Sell |
38,221
-474
| -1% | -$7.5K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $602K | Sell |
38,695
-2,143
| -5% | -$33.6K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $691K | Buy |
40,838
+5,967
| +17% | +$104K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $656K | Sell |
34,871
-1,579
| -4% | -$29.6K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $691K | Buy |
36,450
+5,055
| +16% | +$96.5K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $605K | Sell |
31,395
-6,920
| -18% | -$132K | ﹤0.01% | 4581 |
|
|
2021
Q1 | $724K | Buy |
38,315
+15,697
| +69% | +$294K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $435K | Buy |
22,618
+246
| +1% | +$4.67K | ﹤0.01% | 4451 |
|
|
2020
Q3 | $420K | Buy |
22,372
+2,262
| +11% | +$42K | ﹤0.01% | 4058 |
|
|
2020
Q2 | $360K | Buy |
20,110
+67
| +0.3% | +$1.19K | ﹤0.01% | 3992 |
|
|
2020
Q1 | $339K | Buy |
20,043
+1,276
| +7% | +$23.2K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $354K | Buy |
18,767
+60
| +0.3% | +$1.13K | ﹤0.01% | 4415 |
|
|
2019
Q3 | $351K | Buy |
18,707
+20
| +0.1% | +$374 | ﹤0.01% | 4343 |
|
|
2019
Q2 | $344K | Sell |
18,687
-547
| -3% | -$10.1K | ﹤0.01% | 4409 |
|
|
2019
Q1 | $351K | Sell |
19,234
-51,238
| -73% | -$926K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $1.22M | Buy |
70,472
+8,414
| +14% | +$148K | ﹤0.01% | 3617 |
|
|
2018
Q3 | $1.13M | Buy |
62,058
+2,796
| +5% | +$51.4K | ﹤0.01% | 3835 |
|
|
2018
Q2 | $1.09M | Buy |
59,262
+10,402
| +21% | +$191K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $906K | Buy |
48,860
+43,109
| +750% | +$799K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $109K | Buy |
5,751
+4,233
| +279% | +$80.1K | ﹤0.01% | 4634 |
|
|
2017
Q3 | $29K | Sell |
1,518
-11,411
| -88% | -$217K | ﹤0.01% | 4574 |
|
|
2017
Q2 | $247K | Sell |
12,929
-19,200
| -60% | -$364K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $600K | Hold |
32,129
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q4 | $577K | Hold |
32,129
| – | – | ﹤0.01% | 3691 |
|
|
2016
Q3 | $612K | Sell |
32,129
-970
| -3% | -$18.7K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $635K | Sell |
33,099
-8,455
| -20% | -$160K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $781K | Buy |
41,554
+8,455
| +26% | +$157K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $623K | Hold |
33,099
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q3 | $604K | Hold |
33,099
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q2 | $601K | Sell |
33,099
-3,168
| -9% | -$58.2K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $675K | Sell |
36,267
-2,938
| -7% | -$54.2K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $716K | Buy |
39,205
+24,091
| +159% | +$437K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $272K | Sell |
15,114
-3,100
| -17% | -$56K | ﹤0.01% | 3902 |
|
|
2014
Q2 | $332K | Sell |
18,214
-8
| -0% | -$144 | ﹤0.01% | 3243 |
|
|
2014
Q1 | $324K | Buy |
+18,222
| New | +$318K | ﹤0.01% | 3264 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW