McRae Capital Management’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 | $229K | Hold |
16,203
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $231K | Hold |
16,203
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $236K | Hold |
16,203
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $254K | Hold |
16,203
| – | – | 0.05% | 87 |
|
|
2024
Q2 | $239K | Sell |
16,203
-1
| -0% | -$15 | 0.05% | 85 |
|
|
2024
Q1 | $247K | Hold |
16,204
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $236K | Hold |
16,204
| – | – | 0.06% | 89 |
|
|
2023
Q3 | $228K | Hold |
16,204
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $233K | Hold |
16,204
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $235K | Hold |
16,204
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $233K | Buy |
16,204
+78
| +0.5% | +$1.12K | 0.07% | 92 |
|
|
2022
Q3 | $243K | Buy |
16,126
+214
| +1% | +$3.23K | 0.07% | 86 |
|
|
2022
Q2 | $247K | Buy |
15,912
+211
| +1% | +$3.28K | 0.07% | 95 |
|
|
2022
Q1 | $266K | Buy |
+15,701
| New | +$266K | 0.06% | 103 |
|