MML Investors Services’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 | $871K | Sell |
61,724
-14,311
| -19% | -$202K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.09M | Buy |
76,035
+6,437
| +9% | +$91.9K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $1.01M | Buy |
69,598
+454
| +0.7% | +$6.61K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $1.08M | Buy |
69,144
+2,409
| +4% | +$37.7K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $983K | Sell |
66,735
-849
| -1% | -$12.5K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.03M | Sell |
67,584
-1,085
| -2% | -$16.5K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1M | Sell |
68,669
-28,533
| -29% | -$416K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.37M | Sell |
97,202
-1,109
| -1% | -$15.6K | 0.01% | 1074 |
|
|
2023
Q2 | $1.41M | Buy |
98,311
+9,622
| +11% | +$138K | 0.01% | 1061 |
|
|
2023
Q1 | $1.29M | Sell |
88,689
-18,859
| -18% | -$274K | 0.01% | 951 |
|
|
2022
Q4 | $1.55M | Sell |
107,548
-8,102
| -7% | -$117K | 0.01% | 933 |
|
|
2022
Q3 | $1.74M | Sell |
115,650
-16,490
| -12% | -$248K | 0.01% | 816 |
|
|
2022
Q2 | $2.05M | Sell |
132,140
-2,569
| -2% | -$39.9K | 0.02% | 740 |
|
|
2022
Q1 | $2.28M | Buy |
134,709
+2,404
| +2% | +$40.7K | 0.02% | 733 |
|
|
2021
Q4 | $2.49M | Sell |
132,305
-2,158
| -2% | -$40.6K | 0.02% | 676 |
|
|
2021
Q3 | $2.55M | Buy |
134,463
+2,421
| +2% | +$45.9K | 0.02% | 635 |
|
|
2021
Q2 | $2.55M | Sell |
132,042
-31,679
| -19% | -$611K | 0.02% | 618 |
|
|
2021
Q1 | $3.09M | Sell |
163,721
-70,197
| -30% | -$1.33M | 0.03% | 504 |
|
|
2020
Q4 | $4.49M | Buy |
233,918
+4,898
| +2% | +$94.1K | 0.05% | 343 |
|
|
2020
Q3 | $4.29M | Buy |
229,020
+31,950
| +16% | +$599K | 0.05% | 298 |
|
|
2020
Q2 | $3.53M | Buy |
197,070
+13,509
| +7% | +$242K | 0.05% | 341 |
|
|
2020
Q1 | $3.1M | Buy |
183,561
+13,448
| +8% | +$227K | 0.05% | 310 |
|
|
2019
Q4 | $3.21M | Buy |
170,113
+4,272
| +3% | +$80.6K | 0.05% | 358 |
|
|
2019
Q3 | $3.12M | Sell |
165,841
-26,262
| -14% | -$493K | 0.05% | 328 |
|
|
2019
Q2 | $3.54M | Sell |
192,103
-3,697
| -2% | -$68.1K | 0.05% | 323 |
|
|
2019
Q1 | $3.58M | Buy |
195,800
+4,725
| +2% | +$86.3K | 0.06% | 310 |
|
|
2018
Q4 | $3.32M | Sell |
191,075
-4,864
| -2% | -$84.4K | 0.06% | 305 |
|
|
2018
Q3 | $3.56M | Buy |
195,939
+35,435
| +22% | +$645K | 0.06% | 292 |
|
|
2018
Q2 | $2.96M | Buy |
160,504
+3,398
| +2% | +$62.7K | 0.06% | 274 |
|
|
2018
Q1 | $2.91M | Buy |
157,106
+6,565
| +4% | +$122K | 0.06% | 272 |
|
|
2017
Q4 | $2.84M | Buy |
150,541
+22,437
| +18% | +$423K | 0.05% | 275 |
|
|
2017
Q3 | $2.43M | Sell |
128,104
-57,726
| -31% | -$1.1M | 0.05% | 294 |
|
|
2017
Q2 | $3.55M | Buy |
+185,830
| New | +$3.55M | 0.07% | 220 |
|