North Star Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
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|
2025
Q1 | $4.14M | Sell |
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|
2024
Q4 | $4.34M | Sell |
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|
2024
Q3 | $4.72M | Buy |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $4.6M | Sell |
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|
2023
Q4 | $4.62M | Sell |
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|
2023
Q3 | $4.6M | Sell |
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|
2023
Q2 | $4.78M | Sell |
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|
2023
Q1 | $5.06M | Buy |
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|
2022
Q4 | $4.95M | Buy |
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|
2022
Q3 | $5.08M | Buy |
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|
2022
Q2 | $4.7M | Buy |
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|
2022
Q1 | $5.05M | Sell |
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|
2021
Q4 | $6.97M | Buy |
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|
2021
Q3 | $6.42M | Buy |
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|
2021
Q2 | $6.09M | Buy |
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|
2021
Q1 | $4.42M | Sell |
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|
2020
Q4 | $4.79M | Buy |
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|
2020
Q3 | $4.65M | Buy |
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|
2020
Q2 | $4.35M | Sell |
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|
2020
Q1 | $4.87M | Buy |
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|
2019
Q4 | $5.29M | Buy |
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|
2019
Q3 | $5.26M | Sell |
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|
2019
Q2 | $5.17M | Buy |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $4.49M | Sell |
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|
2018
Q3 | $5.61M | Buy |
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|
2018
Q2 | $5.3M | Buy |
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|
2018
Q1 | $5.25M | Buy |
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|
2017
Q4 | $5.05M | Buy |
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|
2017
Q3 | $4.6M | Sell |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $4.59M | Sell |
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|
2016
Q4 | $4.58M | Buy |
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|
2016
Q3 | $4.85M | Buy |
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|
2016
Q2 | $4.49M | Buy |
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|
2016
Q1 | $4.34M | Buy |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $3.75M | Buy |
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|
2015
Q2 | $3.59M | Buy |
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|
2015
Q1 | $3.52M | Buy |
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|
2014
Q4 | $3.41M | Buy |
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|
2014
Q3 | $2.68M | Sell |
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|
2014
Q2 | $2.76M | Buy |
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|
2014
Q1 | $2.59M | Buy |
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|
2013
Q4 | $2.38M | Sell |
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|
2013
Q3 | $2.56M | Sell |
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|
2013
Q2 | $3.15M | Buy |
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