Ken Griffin’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 | – | Hold |
0
| – | – | – | 6698 |
|
|
2025
Q1 | – | Sell |
-79,705
| Closed | -$1.16M | – | 6695 |
|
|
2024
Q4 | $1.16M | Buy |
79,705
+14,663
| +23% | +$213K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $1.02M | Buy |
65,042
+18,290
| +39% | +$286K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $689K | Buy |
46,752
+45,086
| +2,706% | +$664K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $25.4K | Sell |
1,666
-72,108
| -98% | -$1.1M | ﹤0.01% | 5497 |
|
|
2023
Q4 | $1.08M | Buy |
+73,774
| New | +$1.08M | ﹤0.01% | 2960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6337 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$61K | – | 6311 |
|
|
2023
Q1 | $61K | Sell |
4,200
-5,901
| -58% | -$85.7K | ﹤0.01% | 5093 |
|
|
2022
Q4 | $145K | Buy |
+10,101
| New | +$145K | ﹤0.01% | 4849 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2022
Q1 | – | Sell |
-20,255
| Closed | -$381K | – | 6921 |
|
|
2021
Q4 | $381K | Sell |
20,255
-1,087
| -5% | -$20.4K | ﹤0.01% | 4876 |
|
|
2021
Q3 | $404K | Buy |
21,342
+8,553
| +67% | +$162K | ﹤0.01% | 4742 |
|
|
2021
Q2 | $247K | Buy |
+12,789
| New | +$247K | ﹤0.01% | 5385 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6675 |
|
|
2020
Q4 | – | Sell |
-53,075
| Closed | -$995K | – | 5450 |
|
|
2020
Q3 | $995K | Buy |
53,075
+38,039
| +253% | +$713K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $269K | Buy |
+15,036
| New | +$269K | ﹤0.01% | 3879 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4981 |
|
|
2019
Q3 | – | Sell |
-142,387
| Closed | -$2.62M | – | 5027 |
|
|
2019
Q2 | $2.62M | Sell |
142,387
-1,489
| -1% | -$27.4K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $2.63M | Buy |
+143,876
| New | +$2.63M | ﹤0.01% | 2089 |
|
|
2018
Q2 | – | Sell |
-48,363
| Closed | -$897K | – | 4471 |
|
|
2018
Q1 | $897K | Buy |
+48,363
| New | +$897K | ﹤0.01% | 2547 |
|
|
2015
Q1 | – | Sell |
-879
| Closed | -$16K | – | 3962 |
|
|
2014
Q4 | $16K | Sell |
879
-17,580
| -95% | -$320K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $332K | Buy |
+18,459
| New | +$332K | ﹤0.01% | 2660 |
|
|
2014
Q2 | – | Sell |
-10,282
| Closed | -$183K | – | 3652 |
|
|
2014
Q1 | $183K | Buy |
+10,282
| New | +$183K | ﹤0.01% | 2872 |
|