M&T Bank’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
Q1 | – | Sell |
-13,906
| Closed | -$202K | – | 1601 |
|
|
2024
Q4 | $202K | Buy |
+13,906
| New | +$202K | ﹤0.01% | 1532 |
|
|
2018
Q3 | – | Sell |
-10,452
| Closed | -$193K | – | 1534 |
|
|
2018
Q2 | $193K | Hold |
10,452
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q1 | $194K | Hold |
10,452
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $197K | Hold |
10,452
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $198K | Sell |
10,452
-145
| -1% | -$2.75K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $202K | Buy |
+10,597
| New | +$202K | ﹤0.01% | 1413 |
|
|
2016
Q2 | – | Sell |
-11,383
| Closed | -$214K | – | 1666 |
|
|
2016
Q1 | $214K | Sell |
11,383
-280
| -2% | -$5.26K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $220K | Buy |
11,663
+280
| +2% | +$5.28K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $208K | Sell |
11,383
-3,000
| -21% | -$54.8K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $262K | Buy |
14,383
+3,000
| +26% | +$54.6K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $212K | Hold |
11,383
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $208K | Hold |
11,383
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $205K | Buy |
+11,383
| New | +$205K | ﹤0.01% | 1864 |
|