NSIM
North Star Investment Management’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
286,523
-3,528
| -1% | -$49.8K | 0.28% | 82 |
|
|
2025
Q1 | $4.14M | Sell |
290,051
-7,951
| -3% | -$114K | 0.3% | 76 |
|
|
2024
Q4 | $4.34M | Sell |
298,002
-3,421
| -1% | -$49.8K | 0.3% | 81 |
|
|
2024
Q3 | $4.72M | Buy |
301,423
+2,287
| +0.8% | +$35.8K | 0.33% | 74 |
|
|
2024
Q2 | $4.41M | Sell |
299,136
-2,916
| -1% | -$43K | 0.32% | 72 |
|
|
2024
Q1 | $4.6M | Sell |
302,052
-14,545
| -5% | -$222K | 0.33% | 79 |
|
|
2023
Q4 | $4.62M | Sell |
316,597
-10,414
| -3% | -$152K | 0.35% | 73 |
|
|
2023
Q3 | $4.6M | Sell |
327,011
-6,327
| -2% | -$89K | 0.39% | 69 |
|
|
2023
Q2 | $4.78M | Sell |
333,338
-15,096
| -4% | -$217K | 0.39% | 62 |
|
|
2023
Q1 | $5.06M | Buy |
348,434
+4,789
| +1% | +$69.5K | 0.42% | 61 |
|
|
2022
Q4 | $4.95M | Buy |
343,645
+6,006
| +2% | +$86.5K | 0.44% | 54 |
|
|
2022
Q3 | $5.08M | Buy |
337,639
+35,369
| +12% | +$532K | 0.5% | 48 |
|
|
2022
Q2 | $4.7M | Buy |
302,270
+3,583
| +1% | +$55.7K | 0.43% | 58 |
|
|
2022
Q1 | $5.05M | Sell |
298,687
-71,950
| -19% | -$1.22M | 0.39% | 64 |
|
|
2021
Q4 | $6.98M | Buy |
370,637
+31,855
| +9% | +$599K | 0.49% | 47 |
|
|
2021
Q3 | $6.42M | Buy |
338,782
+23,008
| +7% | +$436K | 0.52% | 47 |
|
|
2021
Q2 | $6.09M | Buy |
315,774
+81,512
| +35% | +$1.57M | 0.48% | 51 |
|
|
2021
Q1 | $4.42M | Sell |
234,262
-15,188
| -6% | -$287K | 0.42% | 66 |
|
|
2020
Q4 | $4.79M | Buy |
249,450
+1,080
| +0.4% | +$20.7K | 0.5% | 52 |
|
|
2020
Q3 | $4.65M | Buy |
248,370
+5,325
| +2% | +$99.8K | 0.55% | 47 |
|
|
2020
Q2 | $4.35M | Sell |
243,045
-45,457
| -16% | -$814K | 0.57% | 43 |
|
|
2020
Q1 | $4.87M | Buy |
288,502
+7,916
| +3% | +$134K | 0.72% | 31 |
|
|
2019
Q4 | $5.3M | Buy |
280,586
+362
| +0.1% | +$6.83K | 0.55% | 47 |
|
|
2019
Q3 | $5.26M | Sell |
280,224
-651
| -0.2% | -$12.2K | 0.58% | 45 |
|
|
2019
Q2 | $5.17M | Buy |
280,875
+8,958
| +3% | +$165K | 0.6% | 38 |
|
|
2019
Q1 | $4.97M | Buy |
271,917
+13,287
| +5% | +$243K | 0.58% | 39 |
|
|
2018
Q4 | $4.49M | Sell |
258,630
-49,943
| -16% | -$867K | 0.59% | 39 |
|
|
2018
Q3 | $5.61M | Buy |
308,573
+21,347
| +7% | +$388K | 0.63% | 38 |
|
|
2018
Q2 | $5.3M | Buy |
287,226
+4,374
| +2% | +$80.7K | 0.62% | 38 |
|
|
2018
Q1 | $5.25M | Buy |
282,852
+15,371
| +6% | +$285K | 0.63% | 38 |
|
|
2017
Q4 | $5.05M | Buy |
267,481
+25,149
| +10% | +$475K | 0.61% | 38 |
|
|
2017
Q3 | $4.6M | Sell |
242,332
-6,350
| -3% | -$120K | 0.58% | 40 |
|
|
2017
Q2 | $4.75M | Buy |
248,682
+2,486
| +1% | +$47.5K | 0.64% | 28 |
|
|
2017
Q1 | $4.59M | Sell |
246,196
-8,668
| -3% | -$162K | 0.63% | 33 |
|
|
2016
Q4 | $4.58M | Buy |
254,864
+379
| +0.1% | +$6.81K | 0.69% | 28 |
|
|
2016
Q3 | $4.85M | Buy |
254,485
+20,497
| +9% | +$390K | 0.86% | 18 |
|
|
2016
Q2 | $4.49M | Buy |
233,988
+3,012
| +1% | +$57.8K | 0.83% | 21 |
|
|
2016
Q1 | $4.34M | Buy |
230,976
+13,978
| +6% | +$263K | 0.83% | 20 |
|
|
2015
Q4 | $4.09M | Buy |
216,998
+11,577
| +6% | +$218K | 0.79% | 22 |
|
|
2015
Q3 | $3.75M | Buy |
205,421
+7,846
| +4% | +$143K | 0.77% | 19 |
|
|
2015
Q2 | $3.59M | Buy |
197,575
+8,169
| +4% | +$148K | 0.66% | 32 |
|
|
2015
Q1 | $3.52M | Buy |
189,406
+2,852
| +2% | +$53K | 0.66% | 34 |
|
|
2014
Q4 | $3.41M | Buy |
186,554
+37,523
| +25% | +$685K | 0.65% | 36 |
|
|
2014
Q3 | $2.68M | Sell |
149,031
-2,507
| -2% | -$45.2K | 0.54% | 49 |
|
|
2014
Q2 | $2.76M | Buy |
151,538
+5,897
| +4% | +$107K | 0.55% | 47 |
|
|
2014
Q1 | $2.59M | Buy |
145,641
+5,284
| +4% | +$94K | 0.54% | 49 |
|
|
2013
Q4 | $2.38M | Sell |
140,357
-9,125
| -6% | -$155K | 0.52% | 53 |
|
|
2013
Q3 | $2.56M | Sell |
149,482
-26,776
| -15% | -$459K | 0.68% | 40 |
|
|
2013
Q2 | $3.15M | Buy |
+176,258
| New | +$3.15M | 0.82% | 32 |
|