Northwestern Mutual Wealth Management’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 | $217K | Sell |
15,366
-2,537
| -14% | -$35.8K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $256K | Buy |
17,903
+4,017
| +29% | +$57.4K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $202K | Buy |
13,886
+399
| +3% | +$5.81K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $211K | Buy |
13,487
+1,551
| +13% | +$24.3K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $176K | Sell |
11,936
-500
| -4% | -$7.37K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $190K | Buy |
12,436
+698
| +6% | +$10.6K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $171K | Sell |
11,738
-332
| -3% | -$4.84K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $170K | Sell |
12,070
-1,203
| -9% | -$16.9K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $190K | Buy |
13,273
+2,991
| +29% | +$42.9K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $149K | Buy |
10,282
+1,235
| +14% | +$17.9K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $130K | Sell |
9,047
-12,059
| -57% | -$174K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $317K | Buy |
21,106
+4,788
| +29% | +$71.9K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $253K | Buy |
16,318
+598
| +4% | +$9.27K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $266K | Buy |
15,720
+11,180
| +246% | +$189K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $85K | Buy |
4,540
+1,166
| +35% | +$21.8K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $64K | Buy |
3,374
+250
| +8% | +$4.74K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $60K | Buy |
3,124
+2,980
| +2,069% | +$57.2K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3K | Hold |
144
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 2167 |
|
|
2019
Q3 | – | Sell |
-525
| Closed | -$10K | – | 2645 |
|
|
2019
Q2 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1954 |
|
|
2017
Q3 | – | Sell |
-2,086
| Closed | -$40K | – | 2230 |
|
|
2017
Q2 | $40K | Buy |
+2,086
| New | +$40K | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-508
| Closed | -$9K | – | 2300 |
|
|
2016
Q4 | $9K | Buy |
+508
| New | +$9K | ﹤0.01% | 1652 |
|
|
2016
Q1 | – | Sell |
-1,830
| Closed | -$34K | – | 2246 |
|
|
2015
Q4 | $34K | Buy |
+1,830
| New | +$34K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-606
| Closed | -$11K | – | 1792 |
|
|
2014
Q3 | $11K | Buy |
+606
| New | +$11K | ﹤0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-658
| Closed | -$12K | – | 1360 |
|
|
2014
Q1 | $12K | Buy |
+658
| New | +$12K | ﹤0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-5,378
| Closed | -$92K | – | 1522 |
|
|
2013
Q3 | $92K | Buy |
+5,378
| New | +$92K | ﹤0.01% | 476 |
|