Kestra Advisory Services’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 | $418K | Buy |
29,614
+889
| +3% | +$12.5K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $410K | Sell |
28,725
-6,351
| -18% | -$90.7K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $510K | Sell |
35,076
-45,459
| -56% | -$661K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $1.26M | Buy |
80,535
+3,949
| +5% | +$61.8K | 0.01% | 1190 |
|
|
2024
Q2 | $1.13M | Buy |
76,586
+27,780
| +57% | +$409K | 0.01% | 1246 |
|
|
2024
Q1 | $744K | Sell |
48,806
-901
| -2% | -$13.7K | 0.01% | 1421 |
|
|
2023
Q4 | $725K | Sell |
49,707
-5,516
| -10% | -$80.4K | 0.01% | 1293 |
|
|
2023
Q3 | $776K | Buy |
55,223
+441
| +0.8% | +$6.2K | 0.01% | 1121 |
|
|
2023
Q2 | $786K | Sell |
54,782
-1,852
| -3% | -$26.6K | 0.01% | 1090 |
|
|
2023
Q1 | $822K | Buy |
56,634
+1,257
| +2% | +$18.3K | 0.01% | 1038 |
|
|
2022
Q4 | $797K | Sell |
55,377
-2,618
| -5% | -$37.7K | 0.01% | 1160 |
|
|
2022
Q3 | $872K | Sell |
57,995
-39,363
| -40% | -$592K | 0.01% | 1034 |
|
|
2022
Q2 | $1.51M | Sell |
97,358
-19,202
| -16% | -$298K | 0.02% | 777 |
|
|
2022
Q1 | $1.97M | Buy |
116,560
+6,546
| +6% | +$111K | 0.02% | 686 |
|
|
2021
Q4 | $2.07M | Sell |
110,014
-65,332
| -37% | -$1.23M | 0.02% | 666 |
|
|
2021
Q3 | $3.32M | Buy |
175,346
+20,737
| +13% | +$393K | 0.03% | 529 |
|
|
2021
Q2 | $2.98M | Sell |
154,609
-6,989
| -4% | -$135K | 0.03% | 519 |
|
|
2021
Q1 | $3.05M | Buy |
161,598
+8,188
| +5% | +$155K | 0.04% | 470 |
|
|
2020
Q4 | $2.94M | Buy |
153,410
+43,667
| +40% | +$837K | 0.03% | 471 |
|
|
2020
Q3 | $2.06M | Buy |
+109,743
| New | +$2.06M | 0.04% | 426 |
|