NVWM LLC’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 | $34.3K | Buy |
+2,431
| New | +$34.3K | 0.01% | 263 |
|
|
2023
Q1 | – | Sell |
-4,005
| Closed | -$57.7K | – | 467 |
|
|
2022
Q4 | $57.7K | Buy |
4,005
+1,305
| +48% | +$18.8K | 0.02% | 228 |
|
|
2022
Q3 | $41K | Hold |
2,700
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $42K | Hold |
2,700
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $45K | Hold |
2,700
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $51K | Buy |
2,700
+200
| +8% | +$3.78K | 0.02% | 269 |
|
|
2021
Q3 | $47K | Hold |
2,500
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $48K | Hold |
2,500
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $47K | Hold |
2,500
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $48K | Hold |
2,500
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $47K | Hold |
2,500
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $45K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $42K | Buy |
+2,500
| New | +$42K | 0.03% | 179 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$85K | – | 348 |
|
|
2019
Q3 | $85K | Hold |
4,500
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $83K | Buy |
4,500
+2,000
| +80% | +$36.9K | 0.05% | 183 |
|
|
2019
Q1 | $46K | Hold |
2,500
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $43K | Sell |
2,500
-300
| -11% | -$5.16K | 0.03% | 184 |
|
|
2018
Q3 | $51K | Buy |
2,800
+300
| +12% | +$5.46K | 0.03% | 181 |
|
|
2018
Q2 | $46K | Hold |
2,500
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $46K | Buy |
+2,500
| New | +$46K | 0.03% | 185 |
|