Mariner’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 | – | Sell |
-12,687
| Closed | -$181K | – | 3633 |
|
|
2025
Q1 | $181K | Buy |
12,687
+81
| +0.6% | +$1.16K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $183K | Sell |
12,606
-1,497
| -11% | -$21.8K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $221K | Buy |
14,103
+44
| +0.3% | +$689 | ﹤0.01% | 2850 |
|
|
2024
Q2 | $207K | Buy |
+14,059
| New | +$207K | ﹤0.01% | 2774 |
|
|
2023
Q4 | – | Sell |
-12,669
| Closed | -$178K | – | 3151 |
|
|
2023
Q3 | $178K | Buy |
+12,669
| New | +$178K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-12,928
| Closed | -$244K | – | 740 |
|
|
2019
Q4 | $244K | Buy |
+12,928
| New | +$244K | ﹤0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$22K | – | 718 |
|
|
2016
Q3 | $22K | Buy |
+1,150
| New | +$22K | ﹤0.01% | 688 |
|