Kessler Investment Group’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 | $21.3K | Hold |
1,508
| – | – | 0.01% | 118 |
|
|
2025
Q1 | $21.5K | Hold |
1,508
| – | – | 0.01% | 123 |
|
|
2024
Q4 | $21.9K | Hold |
1,508
| – | – | 0.01% | 107 |
|
|
2024
Q3 | $23.6K | Hold |
1,508
| – | – | 0.01% | 107 |
|
|
2024
Q2 | $22.2K | Hold |
1,508
| – | – | 0.01% | 106 |
|
|
2024
Q1 | $23K | Hold |
1,508
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $22K | Hold |
1,508
| – | – | 0.01% | 107 |
|
|
2023
Q3 | $21.2K | Hold |
1,508
| – | – | 0.02% | 95 |
|
|
2023
Q2 | $21.6K | Hold |
1,508
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $21.9K | Hold |
1,508
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $22K | Hold |
1,508
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $23K | Sell |
1,508
-2,430
| -62% | -$37.1K | 0.02% | 110 |
|
|
2022
Q2 | $61K | Hold |
3,938
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $67K | Hold |
3,938
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $74K | Sell |
3,938
-1,879
| -32% | -$35.3K | 0.04% | 98 |
|
|
2021
Q3 | $110K | Sell |
5,817
-1,160
| -17% | -$21.9K | 0.08% | 84 |
|
|
2021
Q2 | $135K | Buy |
6,977
+3,039
| +77% | +$58.8K | 0.11% | 62 |
|
|
2021
Q1 | $74K | Hold |
3,938
| – | – | 0.1% | 49 |
|
|
2020
Q4 | $76K | Hold |
3,938
| – | – | 0.08% | 54 |
|
|
2020
Q3 | $74K | Hold |
3,938
| – | – | 0.08% | 54 |
|
|
2020
Q2 | $70K | Hold |
3,938
| – | – | 0.09% | 53 |
|
|
2020
Q1 | $67K | Hold |
3,938
| – | – | 0.09% | 47 |
|
|
2019
Q4 | $74K | Hold |
3,938
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $74K | Sell |
3,938
-620
| -14% | -$11.7K | 0.08% | 61 |
|
|
2019
Q2 | $84K | Hold |
4,558
| – | – | 0.09% | 65 |
|
|
2019
Q1 | $83K | Sell |
4,558
-11,919
| -72% | -$217K | 0.08% | 63 |
|
|
2018
Q4 | $286K | Buy |
16,477
+246
| +2% | +$4.27K | 0.37% | 34 |
|
|
2018
Q3 | $295K | Buy |
16,231
+62
| +0.4% | +$1.13K | 0.3% | 46 |
|
|
2018
Q2 | $298K | Buy |
16,169
+329
| +2% | +$6.06K | 0.36% | 45 |
|
|
2018
Q1 | $294K | Buy |
15,840
+3,011
| +23% | +$55.9K | 0.37% | 45 |
|
|
2017
Q4 | $242K | Sell |
12,829
-4,214
| -25% | -$79.5K | 0.3% | 45 |
|
|
2017
Q3 | $323K | Sell |
17,043
-1,058
| -6% | -$20.1K | 0.42% | 38 |
|
|
2017
Q2 | $346K | Buy |
18,101
+1,000
| +6% | +$19.1K | 0.44% | 37 |
|
|
2017
Q1 | $319K | Sell |
17,101
-61
| -0.4% | -$1.14K | 0.41% | 40 |
|
|
2016
Q4 | $308K | Sell |
17,162
-315
| -2% | -$5.65K | 0.37% | 44 |
|
|
2016
Q3 | $333K | Sell |
17,477
-2,430
| -12% | -$46.3K | 0.48% | 39 |
|
|
2016
Q2 | $382K | Buy |
19,907
+380
| +2% | +$7.29K | 0.55% | 40 |
|
|
2016
Q1 | $367K | Buy |
19,527
+15,477
| +382% | +$291K | 0.56% | 41 |
|
|
2015
Q4 | $76K | Hold |
4,050
| – | – | 0.12% | 60 |
|
|
2015
Q3 | $74K | Hold |
4,050
| – | – | 0.12% | 60 |
|
|
2015
Q2 | $74K | Hold |
4,050
| – | – | 0.12% | 67 |
|
|
2015
Q1 | $75K | Hold |
4,050
| – | – | 0.13% | 63 |
|
|
2014
Q4 | $74K | Hold |
4,050
| – | – | 0.12% | 70 |
|
|
2014
Q3 | $73K | Sell |
4,050
-548
| -12% | -$9.88K | 0.13% | 72 |
|
|
2014
Q2 | $84K | Hold |
4,598
| – | – | 0.15% | 65 |
|
|
2014
Q1 | $82K | Sell |
4,598
-630
| -12% | -$11.2K | 0.17% | 58 |
|
|
2013
Q4 | $89K | Buy |
+5,228
| New | +$89K | 0.17% | 66 |
|
|
2013
Q3 | – | Sell |
-6,876
| Closed | -$123K | – | 175 |
|
|
2013
Q2 | $123K | Buy |
+6,876
| New | +$123K | 0.36% | 37 |
|