Morgan Stanley’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 | $24.1M | Sell |
1,707,295
-147,351
| -8% | -$2.08M | ﹤0.01% | 2614 |
|
|
2025
Q1 | $26.5M | Sell |
1,854,646
-15,125
| -0.8% | -$216K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $27.2M | Sell |
1,869,771
-3,513
| -0.2% | -$51.1K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $29.3M | Sell |
1,873,284
-86,963
| -4% | -$1.36M | ﹤0.01% | 2405 |
|
|
2024
Q2 | $28.9M | Sell |
1,960,247
-49,294
| -2% | -$726K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $30.6M | Sell |
2,009,541
-2,090,405
| -51% | -$31.9M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $59.8M | Buy |
4,099,946
+1,733,018
| +73% | +$25.3M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $33.3M | Sell |
2,366,928
-24,144
| -1% | -$339K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $34.3M | Sell |
2,391,072
-449,579
| -16% | -$6.45M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $41.2M | Buy |
2,840,651
+25,963
| +0.9% | +$377K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $40.5M | Buy |
2,814,688
+162,673
| +6% | +$2.34M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $39.9M | Sell |
2,652,015
-224,564
| -8% | -$3.38M | 0.01% | 1499 |
|
|
2022
Q2 | $44.7M | Buy |
2,876,579
+328,491
| +13% | +$5.1M | 0.01% | 1457 |
|
|
2022
Q1 | $43.1M | Sell |
2,548,088
-1,303,294
| -34% | -$22.1M | 0.01% | 1400 |
|
|
2021
Q4 | $72.5M | Sell |
3,851,382
-56,092
| -1% | -$1.06M | 0.01% | 1098 |
|
|
2021
Q3 | $74M | Buy |
3,907,474
+250,789
| +7% | +$4.75M | 0.01% | 1026 |
|
|
2021
Q2 | $70.5M | Buy |
3,656,685
+170,830
| +5% | +$3.3M | 0.01% | 1068 |
|
|
2021
Q1 | $65.8M | Buy |
3,485,855
+949,381
| +37% | +$17.9M | 0.01% | 988 |
|
|
2020
Q4 | $48.7M | Buy |
2,536,474
+204,266
| +9% | +$3.92M | 0.01% | 1124 |
|
|
2020
Q3 | $43.7M | Buy |
2,332,208
+238,017
| +11% | +$4.46M | 0.01% | 972 |
|
|
2020
Q2 | $37.5M | Buy |
2,094,191
+522,442
| +33% | +$9.35M | 0.01% | 1005 |
|
|
2020
Q1 | $26.5M | Buy |
1,571,749
+163,970
| +12% | +$2.77M | 0.01% | 1091 |
|
|
2019
Q4 | $26.6M | Buy |
1,407,779
+170,391
| +14% | +$3.22M | 0.01% | 1410 |
|
|
2019
Q3 | $23.2M | Buy |
1,237,388
+176,154
| +17% | +$3.31M | 0.01% | 1379 |
|
|
2019
Q2 | $19.5M | Buy |
1,061,234
+104,118
| +11% | +$1.92M | 0.01% | 1514 |
|
|
2019
Q1 | $17.5M | Sell |
957,116
-115,816
| -11% | -$2.11M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $18.6M | Sell |
1,072,932
-61,094
| -5% | -$1.06M | 0.01% | 1518 |
|
|
2018
Q3 | $20.6M | Sell |
1,134,026
-31,029
| -3% | -$564K | 0.01% | 1651 |
|
|
2018
Q2 | $21.5M | Sell |
1,165,055
-57,552
| -5% | -$1.06M | 0.01% | 1572 |
|
|
2018
Q1 | $22.7M | Sell |
1,222,607
-12,264
| -1% | -$227K | 0.01% | 1559 |
|
|
2017
Q4 | $23.3M | Buy |
1,234,871
+32,691
| +3% | +$617K | 0.01% | 1537 |
|
|
2017
Q3 | $22.8M | Sell |
1,202,180
-22,461
| -2% | -$426K | 0.01% | 1465 |
|
|
2017
Q2 | $23.4M | Sell |
1,224,641
-119,010
| -9% | -$2.27M | 0.01% | 1388 |
|
|
2017
Q1 | $25.1M | Sell |
1,343,651
-57,950
| -4% | -$1.08M | 0.01% | 1372 |
|
|
2016
Q4 | $25.2M | Sell |
1,401,601
-319,969
| -19% | -$5.75M | 0.01% | 1338 |
|
|
2016
Q3 | $32.8M | Sell |
1,721,570
-1,329,420
| -44% | -$25.3M | 0.01% | 1097 |
|
|
2016
Q2 | $58.5M | Buy |
3,050,990
+728,691
| +31% | +$14M | 0.02% | 714 |
|
|
2016
Q1 | $43.7M | Buy |
2,322,299
+362,939
| +19% | +$6.82M | 0.02% | 827 |
|
|
2015
Q4 | $36.9M | Buy |
1,959,360
+204,564
| +12% | +$3.85M | 0.01% | 970 |
|
|
2015
Q3 | $32M | Sell |
1,754,796
-142,718
| -8% | -$2.61M | 0.01% | 1056 |
|
|
2015
Q2 | $34.5M | Buy |
1,897,514
+346,825
| +22% | +$6.3M | 0.01% | 1084 |
|
|
2015
Q1 | $28.8M | Sell |
1,550,689
-38,775
| -2% | -$721K | 0.01% | 1180 |
|
|
2014
Q4 | $29M | Buy |
1,589,464
+310,168
| +24% | +$5.66M | 0.01% | 1188 |
|
|
2014
Q3 | $23M | Sell |
1,279,296
-170,845
| -12% | -$3.08M | 0.01% | 1322 |
|
|
2014
Q2 | $26.4M | Sell |
1,450,141
-37,699
| -3% | -$686K | 0.01% | 1206 |
|
|
2014
Q1 | $26.5M | Sell |
1,487,840
-6,949
| -0.5% | -$124K | 0.01% | 1154 |
|
|
2013
Q4 | $25.3M | Sell |
1,494,789
-348,692
| -19% | -$5.91M | 0.01% | 1161 |
|
|
2013
Q3 | $31.6M | Sell |
1,843,481
-411,416
| -18% | -$7.05M | 0.01% | 920 |
|
|
2013
Q2 | $40.3M | Buy |
+2,254,897
| New | +$40.3M | 0.02% | 744 |
|