Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,158
| Closed | -$206K | – | 230 |
|
|
2024
Q3 | $206K | Buy |
+13,158
| New | +$206K | 0.01% | 213 |
|
|
2024
Q1 | – | Sell |
-16,006
| Closed | -$233K | – | 230 |
|
|
2023
Q4 | $233K | Buy |
+16,006
| New | +$233K | 0.02% | 195 |
|
|
2023
Q2 | – | Sell |
-10,839
| Closed | -$157K | – | 340 |
|
|
2023
Q1 | $157K | Buy |
10,839
+63
| +0.6% | +$915 | 0.01% | 387 |
|
|
2022
Q4 | $155K | Sell |
10,776
-271
| -2% | -$3.9K | 0.01% | 367 |
|
|
2022
Q3 | $166K | Buy |
+11,047
| New | +$166K | 0.02% | 297 |
|