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