NewEdge Advisors’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 | $381K | Buy |
26,979
+5,574
| +26% | +$78.7K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $306K | Sell |
21,405
-8,676
| -29% | -$124K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $438K | Buy |
30,081
+1,391
| +5% | +$20.2K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $449K | Buy |
28,690
+10,985
| +62% | +$172K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $261K | Sell |
17,705
-596
| -3% | -$8.78K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $279K | Hold |
18,301
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $267K | Sell |
18,301
-16,283
| -47% | -$237K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $486K | Sell |
34,584
-5,237
| -13% | -$73.6K | 0.01% | 1186 |
|
|
2023
Q2 | $571K | Sell |
39,821
-585
| -1% | -$8.4K | 0.01% | 1117 |
|
|
2023
Q1 | $574K | Sell |
40,406
-2,480
| -6% | -$35.2K | 0.01% | 1051 |
|
|
2022
Q4 | $220K | Buy |
42,886
+11,912
| +38% | +$61.1K | 0.01% | 1146 |
|
|
2022
Q3 | $466K | Sell |
30,974
-21,751
| -41% | -$327K | 0.01% | 997 |
|
|
2022
Q2 | $819K | Sell |
52,725
-450
| -0.8% | -$6.99K | 0.01% | 759 |
|
|
2022
Q1 | $900K | Buy |
53,175
+8,103
| +18% | +$137K | 0.01% | 670 |
|
|
2021
Q4 | $848K | Buy |
45,072
+148
| +0.3% | +$2.79K | 0.01% | 818 |
|
|
2021
Q3 | $851K | Sell |
44,924
-1,197
| -3% | -$22.7K | 0.02% | 573 |
|
|
2021
Q2 | $890K | Sell |
46,121
-1,587
| -3% | -$30.6K | 0.02% | 528 |
|
|
2021
Q1 | $901K | Sell |
47,708
-3,127
| -6% | -$59.1K | 0.03% | 487 |
|
|
2020
Q4 | $977K | Sell |
50,835
-611
| -1% | -$11.7K | 0.03% | 422 |
|
|
2020
Q3 | $964K | Buy |
51,446
+25,355
| +97% | +$475K | 0.03% | 399 |
|
|
2020
Q2 | $467K | Sell |
26,091
-4,250
| -14% | -$76.1K | 0.02% | 554 |
|
|
2020
Q1 | $512K | Sell |
30,341
-566
| -2% | -$9.55K | 0.02% | 443 |
|
|
2019
Q4 | $583K | Sell |
30,907
-1
| -0% | -$19 | 0.02% | 481 |
|
|
2019
Q3 | $580K | Buy |
30,908
+160
| +0.5% | +$3K | 0.03% | 455 |
|
|
2019
Q2 | $566K | Sell |
30,748
-2,130
| -6% | -$39.2K | 0.03% | 372 |
|
|
2019
Q1 | $600K | Sell |
32,878
-3,945
| -11% | -$72K | 0.04% | 359 |
|
|
2018
Q4 | $639 | Sell |
36,823
-3,798
| -9% | -$66 | 0.04% | 321 |
|
|
2018
Q3 | $739K | Sell |
40,621
-4,947
| -11% | -$90K | 0.06% | 280 |
|
|
2018
Q2 | $836 | Buy |
+45,568
| New | +$836 | 0.08% | 227 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$11.5K | – | 901 |
|
|
2017
Q2 | $11.5K | Buy |
+600
| New | +$11.5K | ﹤0.01% | 908 |
|