Lindbrook Capital’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
Q1 | – | Sell |
-8,000
| Closed | -$117K | – | 2737 |
|
|
2023
Q4 | $117K | Hold |
8,000
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $112K | Hold |
8,000
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $115K | Hold |
8,000
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $116K | Hold |
8,000
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $115K | Hold |
8,000
| – | – | 0.01% | 453 |
|
|
2022
Q3 | $120K | Sell |
8,000
-6,100
| -43% | -$91.5K | 0.02% | 395 |
|
|
2022
Q2 | $219K | Sell |
14,100
-4,950
| -26% | -$76.9K | 0.04% | 268 |
|
|
2022
Q1 | $322K | Sell |
19,050
-64,880
| -77% | -$1.1M | 0.05% | 215 |
|
|
2021
Q4 | $1.58M | Buy |
+83,930
| New | +$1.58M | 0.24% | 55 |
|