LPL Financial’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Sell |
768,701
-45,654
| -6% | -$650K | ﹤0.01% | 1951 |
|
|
2025
Q4 | $11.5M | Sell |
814,355
-40,399
| -5% | -$580K | ﹤0.01% | 1808 |
|
|
2025
Q3 | $12.5M | Sell |
854,754
-120,471
| -12% | -$1.74M | ﹤0.01% | 1682 |
|
|
2025
Q2 | $13.8M | Sell |
975,225
-266,590
| -21% | -$3.74M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $17.7M | Buy |
1,241,815
+50,077
| +4% | +$735K | 0.01% | 1224 |
|
|
2024
Q4 | $17.3M | Sell |
1,191,738
-60,386
| -5% | -$920K | 0.01% | 1177 |
|
|
2024
Q3 | $19.6M | Buy |
1,252,124
+78,358
| +7% | +$1.19M | 0.01% | 1048 |
|
|
2024
Q2 | $17.3M | Sell |
1,173,766
-50,627
| -4% | -$747K | 0.01% | 1040 |
|
|
2024
Q1 | $18.7M | Buy |
1,224,393
+163,046
| +15% | +$2.45M | 0.01% | 973 |
|
|
2023
Q4 | $15.5M | Sell |
1,061,347
-52,942
| -5% | -$740K | 0.01% | 992 |
|
|
2023
Q3 | $15.7M | Sell |
1,114,289
-22,264
| -2% | -$317K | 0.01% | 914 |
|
|
2023
Q2 | $16.3M | Buy |
1,136,553
+45,473
| +4% | +$656K | 0.01% | 878 |
|
|
2023
Q1 | $15.8M | Sell |
1,091,080
-48,557
| -4% | -$743K | 0.01% | 864 |
|
|
2022
Q4 | $16.4M | Sell |
1,139,637
-108,187
| -9% | -$1.6M | 0.01% | 793 |
|
|
2022
Q3 | $18.8M | Buy |
1,247,824
+2,318
| +0.2% | +$36.7K | 0.02% | 680 |
|
|
2022
Q2 | $19.4M | Buy |
1,245,506
+52,856
| +4% | +$829K | 0.02% | 662 |
|
|
2022
Q1 | $20.2M | Sell |
1,192,650
-140,827
| -11% | -$2.46M | 0.02% | 670 |
|
|
2021
Q4 | $25.1M | Buy |
1,333,477
+31,905
| +2% | +$597K | 0.02% | 592 |
|
|
2021
Q3 | $24.7M | Buy |
1,301,572
+20,951
| +2% | +$400K | 0.02% | 548 |
|
|
2021
Q2 | $24.7M | Sell |
1,280,621
-1,284
| -0.1% | -$24.4K | 0.03% | 512 |
|
|
2021
Q1 | $24.2M | Buy |
1,281,905
+42,803
| +3% | +$802K | 0.03% | 472 |
|
|
2020
Q4 | $23.8M | Buy |
1,239,102
+179,405
| +17% | +$3.41M | 0.03% | 414 |
|
|
2020
Q3 | $19.9M | Buy |
1,059,697
+165,714
| +19% | +$3.08M | 0.03% | 399 |
|
|
2020
Q2 | $16M | Buy |
893,983
+159,764
| +22% | +$2.84M | 0.03% | 434 |
|
|
2020
Q1 | $12.4M | Sell |
734,219
-3,622
| -0.5% | -$65.8K | 0.03% | 438 |
|
|
2019
Q4 | $13.9M | Buy |
737,841
+51,183
| +7% | +$960K | 0.03% | 469 |
|
|
2019
Q3 | $12.9M | Buy |
686,658
+7,269
| +1% | +$136K | 0.03% | 451 |
|
|
2019
Q2 | $12.5M | Buy |
679,389
+5,579
| +0.8% | +$103K | 0.03% | 446 |
|
|
2019
Q1 | $12.3M | Sell |
673,810
-4,832
| -0.7% | -$87.3K | 0.03% | 435 |
|
|
2018
Q4 | $11.8M | Sell |
678,642
-78,222
| -10% | -$1.38M | 0.03% | 400 |
|
|
2018
Q3 | $13.8M | Sell |
756,864
-3,281
| -0.4% | -$60.3K | 0.03% | 393 |
|
|
2018
Q2 | $14M | Sell |
760,145
-93,191
| -11% | -$1.71M | 0.04% | 358 |
|
|
2018
Q1 | $15.8M | Sell |
853,336
-12,853
| -1% | -$238K | 0.04% | 323 |
|
|
2017
Q4 | $16.3M | Sell |
866,189
-19,375
| -2% | -$367K | 0.05% | 297 |
|
|
2017
Q3 | $16.8M | Buy |
885,564
+43,629
| +5% | +$830K | 0.06% | 259 |
|
|
2017
Q2 | $16.1M | Buy |
841,935
+11,131
| +1% | +$211K | 0.06% | 256 |
|
|
2017
Q1 | $15.6M | Sell |
830,804
-86,276
| -9% | -$1.59M | 0.11% | 161 |
|
|
2016
Q4 | $16.6M | Sell |
917,080
-259,266
| -22% | -$4.76M | 0.13% | 134 |
|
|
2016
Q3 | $22.4M | Buy |
1,176,346
+74,071
| +7% | +$1.43M | 0.21% | 86 |
|
|
2016
Q2 | $21.1M | Sell |
1,102,275
-1,003,361
| -48% | -$19M | 0.18% | 89 |
|
|
2016
Q1 | $39.1M | Buy |
2,105,636
+122,155
| +6% | +$2.26M | 0.11% | 173 |
|
|
2015
Q4 | $37.6M | Buy |
1,983,481
+1,256,646
| +173% | +$23.3M | 0.1% | 180 |
|
|
2015
Q3 | $13.3M | Buy |
726,835
+75,404
| +12% | +$1.38M | 0.07% | 232 |
|
|
2015
Q2 | $11.9M | Buy |
651,431
+48,358
| +8% | +$889K | 0.06% | 277 |
|
|
2015
Q1 | $11.2M | Buy |
603,073
+29,293
| +5% | +$540K | 0.06% | 282 |
|
|
2014
Q4 | $10.5M | Buy |
573,780
+62,300
| +12% | +$1.13M | 0.06% | 285 |
|
|
2014
Q3 | $9.2M | Buy |
511,480
+5,899
| +1% | +$107K | 0.05% | 293 |
|
|
2014
Q2 | $9.2M | Buy |
505,581
+15,509
| +3% | +$279K | 0.05% | 292 |
|
|
2014
Q1 | $8.72M | Sell |
490,072
-30,556
| -6% | -$534K | 0.05% | 299 |
|
|
2013
Q4 | $8.82M | Sell |
520,628
-167,897
| -24% | -$2.87M | 0.06% | 287 |
|
|
2013
Q3 | $11.8M | Sell |
688,525
-201,155
| -23% | -$3.49M | 0.08% | 230 |
|
|
2013
Q2 | $15.9M | Buy |
+889,680
| New | +$16.4M | 0.11% | 165 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW
