Orion Portfolio Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185,065
| Closed | -$2.13M | – | 1951 |
|
|
2024
Q4 | $2.13M | Buy |
+185,065
| New | +$2.13M | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-15,775
| Closed | -$237K | – | 822 |
|
|
2022
Q3 | $237K | Sell |
15,775
-2,857
| -15% | -$42.9K | 0.01% | 646 |
|
|
2022
Q2 | $290K | Buy |
18,632
+4,198
| +29% | +$65.3K | 0.01% | 563 |
|
|
2022
Q1 | $244K | Buy |
14,434
+2,062
| +17% | +$34.9K | 0.01% | 626 |
|
|
2021
Q4 | $233K | Buy |
+12,372
| New | +$233K | 0.01% | 646 |
|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$46K | – | 1583 |
|
|
2020
Q2 | $46K | Buy |
2,579
+892
| +53% | +$15.9K | ﹤0.01% | 723 |
|
|
2020
Q1 | $28K | Sell |
1,687
-1,367
| -45% | -$22.7K | ﹤0.01% | 740 |
|
|
2019
Q4 | $58K | Buy |
+3,054
| New | +$58K | ﹤0.01% | 529 |
|