National Bank of Canada’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 | $111K | Hold |
7,873
| – | – | ﹤0.01% | 1446 |
|
2025
Q1 | $112K | Hold |
7,873
| – | – | ﹤0.01% | 1382 |
|
2024
Q4 | $115K | Hold |
7,873
| – | – | ﹤0.01% | 1395 |
|
2024
Q3 | $123K | Hold |
7,873
| – | – | ﹤0.01% | 1318 |
|
2024
Q2 | $115K | Sell |
7,873
-7,458
| -49% | -$109K | ﹤0.01% | 1312 |
|
2024
Q1 | $225K | Buy |
15,331
+1,052
| +7% | +$15.5K | ﹤0.01% | 1223 |
|
2023
Q4 | $208K | Buy |
14,279
+32
| +0.2% | +$467 | ﹤0.01% | 1278 |
|
2023
Q3 | $198K | Sell |
14,247
-2,592
| -15% | -$35.9K | ﹤0.01% | 1296 |
|
2023
Q2 | $242K | Buy |
16,839
+96
| +0.6% | +$1.38K | ﹤0.01% | 1282 |
|
2023
Q1 | $243K | Buy |
16,743
+2,222
| +15% | +$32.3K | ﹤0.01% | 1249 |
|
2022
Q4 | $209K | Sell |
14,521
-3,298
| -19% | -$47.6K | ﹤0.01% | 1324 |
|
2022
Q3 | $268K | Buy |
17,819
+3,999
| +29% | +$60.1K | ﹤0.01% | 1143 |
|
2022
Q2 | $214K | Buy |
13,820
+2,820
| +26% | +$43.7K | ﹤0.01% | 1224 |
|
2022
Q1 | $186K | Hold |
11,000
| – | – | ﹤0.01% | 1310 |
|
2021
Q4 | $207K | Buy |
+11,000
| New | +$207K | ﹤0.01% | 1268 |
|