Optimum Investment Advisors’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 | $19K | Hold |
1,350
| – | – | 0.01% | 443 |
|
|
2025
Q1 | $19.3K | Sell |
1,350
-4,350
| -76% | -$62.1K | 0.01% | 447 |
|
|
2024
Q4 | $82.9K | Hold |
5,700
| – | – | 0.04% | 280 |
|
|
2024
Q3 | $89.3K | Hold |
5,700
| – | – | 0.04% | 285 |
|
|
2024
Q2 | $84K | Sell |
5,700
-1,490
| -21% | -$21.9K | 0.04% | 287 |
|
|
2024
Q1 | $110K | Hold |
7,190
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $105K | Hold |
7,190
| – | – | 0.05% | 254 |
|
|
2023
Q3 | $101K | Hold |
7,190
| – | – | 0.05% | 264 |
|
|
2023
Q2 | $103K | Sell |
7,190
-350
| -5% | -$5.02K | 0.05% | 267 |
|
|
2023
Q1 | $109K | Hold |
7,540
| – | – | 0.06% | 253 |
|
|
2022
Q4 | $109K | Sell |
7,540
-1,915
| -20% | -$27.6K | 0.06% | 255 |
|
|
2022
Q3 | $142K | Sell |
9,455
-500
| -5% | -$7.51K | 0.08% | 220 |
|
|
2022
Q2 | $155K | Sell |
9,955
-700
| -7% | -$10.9K | 0.08% | 219 |
|
|
2022
Q1 | $180K | Buy |
10,655
+100
| +0.9% | +$1.69K | 0.08% | 225 |
|
|
2021
Q4 | $199K | Sell |
10,555
-1,850
| -15% | -$34.9K | 0.08% | 224 |
|
|
2021
Q3 | $235K | Sell |
12,405
-4,500
| -27% | -$85.2K | 0.1% | 195 |
|
|
2021
Q2 | $326K | Sell |
16,905
-75
| -0.4% | -$1.45K | 0.1% | 191 |
|
|
2021
Q1 | $321K | Sell |
16,980
-800
| -4% | -$15.1K | 0.09% | 200 |
|
|
2020
Q4 | $342K | Sell |
17,780
-2,500
| -12% | -$48.1K | 0.1% | 178 |
|
|
2020
Q3 | $380K | Sell |
20,280
-9,100
| -31% | -$171K | 0.13% | 145 |
|
|
2020
Q2 | $526K | Sell |
29,380
-50
| -0.2% | -$895 | 0.18% | 126 |
|
|
2020
Q1 | $497K | Sell |
29,430
-200
| -0.7% | -$3.38K | 0.2% | 123 |
|
|
2019
Q4 | $559K | Sell |
29,630
-350
| -1% | -$6.6K | 0.17% | 150 |
|
|
2019
Q3 | $563K | Sell |
29,980
-600
| -2% | -$11.3K | 0.18% | 140 |
|
|
2019
Q2 | $563K | Sell |
30,580
-100
| -0.3% | -$1.84K | 0.18% | 132 |
|
|
2019
Q1 | $560K | Sell |
30,680
-1,000
| -3% | -$18.3K | 0.18% | 134 |
|
|
2018
Q4 | $550K | Hold |
31,680
| – | – | 0.19% | 133 |
|
|
2018
Q3 | $576K | Hold |
31,680
| – | – | 0.16% | 149 |
|
|
2018
Q2 | $585K | Sell |
31,680
-2,025
| -6% | -$37.4K | 0.17% | 144 |
|
|
2018
Q1 | $625K | Sell |
33,705
-10,350
| -23% | -$192K | 0.18% | 136 |
|
|
2017
Q4 | $831K | Sell |
44,055
-1,380
| -3% | -$26K | 0.26% | 109 |
|
|
2017
Q3 | $862K | Hold |
45,435
| – | – | 0.29% | 102 |
|
|
2017
Q2 | $868K | Sell |
45,435
-115
| -0.3% | -$2.2K | 0.3% | 99 |
|
|
2017
Q1 | $850K | Buy |
45,550
+690
| +2% | +$12.9K | 0.3% | 101 |
|
|
2016
Q4 | $806K | Buy |
44,860
+1,600
| +4% | +$28.7K | 0.3% | 96 |
|
|
2016
Q3 | $824K | Sell |
43,260
-30
| -0.1% | -$571 | 0.31% | 96 |
|
|
2016
Q2 | $831K | Sell |
43,290
-820
| -2% | -$15.7K | 0.32% | 94 |
|
|
2016
Q1 | $829K | Buy |
44,110
+1,475
| +3% | +$27.7K | 0.33% | 92 |
|
|
2015
Q4 | $803K | Sell |
42,635
-350
| -0.8% | -$6.59K | 0.31% | 98 |
|
|
2015
Q3 | $785K | Buy |
+42,985
| New | +$785K | 0.32% | 96 |
|
|
2015
Q1 | $827K | Sell |
44,443
-50,200
| -53% | -$934K | 0.26% | 106 |
|
|
2014
Q4 | $879K | Buy |
94,643
+46,800
| +98% | +$435K | 0.28% | 94 |
|
|
2014
Q3 | $862K | Sell |
47,843
-825
| -2% | -$14.9K | 0.29% | 95 |
|
|
2014
Q2 | $886K | Buy |
48,668
+15,683
| +48% | +$286K | 0.29% | 97 |
|
|
2014
Q1 | $587K | Buy |
32,985
+600
| +2% | +$10.7K | 0.22% | 126 |
|
|
2013
Q4 | $549K | Sell |
32,385
-3,615
| -10% | -$61.3K | 0.21% | 130 |
|
|
2013
Q3 | $617K | Buy |
+36,000
| New | +$617K | 0.25% | 111 |
|