Oppenheimer & Co’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
Q3 | $359K | Buy |
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|
2025
Q2 | $323K | Buy |
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|
2025
Q1 | $325K | Buy |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $344K | Buy |
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|
2024
Q2 | $322K | Buy |
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|
2024
Q1 | $315K | Buy |
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|
2023
Q4 | $296K | Buy |
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|
2023
Q3 | $198K | Buy |
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|
2023
Q2 | $199K | Buy |
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|
2023
Q1 | $199K | Sell |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $210K | Buy |
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|
2022
Q2 | $207K | Sell |
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|
2022
Q1 | $227K | Sell |
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|
2021
Q4 | $269K | Sell |
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|
2021
Q3 | $273K | Sell |
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|
2021
Q2 | $284K | Sell |
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|
2021
Q1 | $279K | Buy |
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|
2020
Q4 | $275K | Sell |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $271K | Buy |
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|
2020
Q1 | $255K | Buy |
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|
2019
Q4 | $219K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $442K | Sell |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $600K | Sell |
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|
2017
Q3 | $721K | Buy |
|
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|
2017
Q2 | $673K | Buy |
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|
2017
Q1 | $580K | Sell |
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|
2016
Q4 | $573K | Sell |
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|
2016
Q3 | $614K | Sell |
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|
2016
Q2 | $626K | Sell |
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|
2016
Q1 | $644K | Sell |
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|
2015
Q4 | $651K | Sell |
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|
2015
Q3 | $648K | Sell |
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|
2015
Q2 | $762K | Sell |
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|
2015
Q1 | $981K | Sell |
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|
2014
Q4 | $980K | Sell |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.24M | Sell |
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|
2013
Q4 | $1.19M | Sell |
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|
2013
Q3 | $1.23M | Sell |
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|
2013
Q2 | $3.44M | Buy |
|