Oppenheimer & Co’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 | $323K | Buy |
22,860
+97
| +0.4% | +$1.37K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $325K | Buy |
22,763
+50
| +0.2% | +$714 | ﹤0.01% | 1235 |
|
|
2024
Q4 | $330K | Buy |
22,713
+728
| +3% | +$10.6K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $344K | Buy |
21,985
+128
| +0.6% | +$2K | 0.01% | 1170 |
|
|
2024
Q2 | $322K | Buy |
21,857
+1,197
| +6% | +$17.6K | 0.01% | 1168 |
|
|
2024
Q1 | $315K | Buy |
20,660
+350
| +2% | +$5.33K | 0.01% | 1161 |
|
|
2023
Q4 | $296K | Buy |
20,310
+6,215
| +44% | +$90.6K | 0.01% | 1147 |
|
|
2023
Q3 | $198K | Buy |
14,095
+213
| +2% | +$3K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $199K | Buy |
13,882
+202
| +1% | +$2.9K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $199K | Sell |
13,680
-783
| -5% | -$11.4K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $208K | Buy |
14,463
+508
| +4% | +$7.32K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $210K | Buy |
13,955
+614
| +5% | +$9.24K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $207K | Sell |
13,341
-61
| -0.5% | -$946 | ﹤0.01% | 1258 |
|
|
2022
Q1 | $227K | Sell |
13,402
-909
| -6% | -$15.4K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $269K | Sell |
14,311
-90
| -0.6% | -$1.69K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $273K | Sell |
14,401
-309
| -2% | -$5.86K | 0.01% | 1263 |
|
|
2021
Q2 | $284K | Sell |
14,710
-69
| -0.5% | -$1.33K | 0.01% | 1264 |
|
|
2021
Q1 | $279K | Buy |
14,779
+481
| +3% | +$9.08K | 0.01% | 1214 |
|
|
2020
Q4 | $275K | Sell |
14,298
-374
| -3% | -$7.19K | 0.01% | 1117 |
|
|
2020
Q3 | $275K | Sell |
14,672
-446
| -3% | -$8.36K | 0.01% | 1018 |
|
|
2020
Q2 | $271K | Buy |
15,118
+38
| +0.3% | +$681 | 0.01% | 1000 |
|
|
2020
Q1 | $255K | Buy |
15,080
+3,470
| +30% | +$58.7K | 0.01% | 956 |
|
|
2019
Q4 | $219K | Buy |
+11,610
| New | +$219K | 0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-18,942
| Closed | -$329K | – | 1376 |
|
|
2018
Q4 | $329K | Sell |
18,942
-4,633
| -20% | -$80.5K | 0.01% | 889 |
|
|
2018
Q3 | $429K | Sell |
23,575
-382
| -2% | -$6.95K | 0.01% | 920 |
|
|
2018
Q2 | $442K | Sell |
23,957
-4,957
| -17% | -$91.5K | 0.01% | 914 |
|
|
2018
Q1 | $536K | Sell |
28,914
-2,871
| -9% | -$53.2K | 0.01% | 827 |
|
|
2017
Q4 | $600K | Sell |
31,785
-6,219
| -16% | -$117K | 0.02% | 797 |
|
|
2017
Q3 | $721K | Buy |
38,004
+2,759
| +8% | +$52.3K | 0.02% | 718 |
|
|
2017
Q2 | $673K | Buy |
35,245
+4,185
| +13% | +$79.9K | 0.02% | 728 |
|
|
2017
Q1 | $580K | Sell |
31,060
-847
| -3% | -$15.8K | 0.02% | 747 |
|
|
2016
Q4 | $573K | Sell |
31,907
-324
| -1% | -$5.82K | 0.02% | 757 |
|
|
2016
Q3 | $614K | Sell |
32,231
-366
| -1% | -$6.97K | 0.02% | 740 |
|
|
2016
Q2 | $626K | Sell |
32,597
-1,676
| -5% | -$32.2K | 0.02% | 708 |
|
|
2016
Q1 | $644K | Sell |
34,273
-307
| -0.9% | -$5.77K | 0.02% | 662 |
|
|
2015
Q4 | $651K | Sell |
34,580
-930
| -3% | -$17.5K | 0.02% | 686 |
|
|
2015
Q3 | $648K | Sell |
35,510
-6,449
| -15% | -$118K | 0.02% | 719 |
|
|
2015
Q2 | $762K | Sell |
41,959
-10,806
| -20% | -$196K | 0.02% | 711 |
|
|
2015
Q1 | $981K | Sell |
52,765
-919
| -2% | -$17.1K | 0.03% | 631 |
|
|
2014
Q4 | $980K | Sell |
53,684
-17,470
| -25% | -$319K | 0.03% | 609 |
|
|
2014
Q3 | $1.28M | Sell |
71,154
-459
| -0.6% | -$8.26K | 0.04% | 528 |
|
|
2014
Q2 | $1.3M | Buy |
71,613
+1,894
| +3% | +$34.5K | 0.04% | 522 |
|
|
2014
Q1 | $1.24M | Sell |
69,719
-364
| -0.5% | -$6.47K | 0.04% | 529 |
|
|
2013
Q4 | $1.19M | Sell |
70,083
-1,735
| -2% | -$29.4K | 0.04% | 511 |
|
|
2013
Q3 | $1.23M | Sell |
71,818
-120,297
| -63% | -$2.06M | 0.04% | 459 |
|
|
2013
Q2 | $3.44M | Buy |
+192,115
| New | +$3.44M | 0.13% | 189 |
|