Osaic Holdings’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 | $1.1M | Sell |
76,061
-2,532
| -3% | -$36.8K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $1.12M | Sell |
78,593
-65,086
| -45% | -$929K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $2.09M | Buy |
143,679
+1,943
| +1% | +$28.3K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $2.22M | Sell |
141,736
-6,402
| -4% | -$100K | 0.01% | 1617 |
|
|
2024
Q2 | $2.18M | Buy |
148,138
+48,363
| +48% | +$712K | 0.01% | 1555 |
|
|
2024
Q1 | $1.52M | Sell |
99,775
-14,904
| -13% | -$227K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $1.67M | Sell |
114,679
-57,501
| -33% | -$838K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $2.42M | Buy |
172,180
+41,612
| +32% | +$585K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.87M | Sell |
130,568
-16,072
| -11% | -$231K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.13M | Buy |
146,640
+6,636
| +5% | +$96.4K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $2.02M | Sell |
140,004
-20,930
| -13% | -$301K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $2.42M | Sell |
160,934
-23,456
| -13% | -$353K | 0.01% | 1494 |
|
|
2022
Q2 | $2.86M | Sell |
184,390
-62,433
| -25% | -$970K | 0.01% | 1396 |
|
|
2022
Q1 | $4.18M | Sell |
246,823
-97,525
| -28% | -$1.65M | 0.01% | 1335 |
|
|
2021
Q4 | $6.48M | Sell |
344,348
-56,400
| -14% | -$1.06M | 0.01% | 965 |
|
|
2021
Q3 | $7.6M | Buy |
400,748
+8,853
| +2% | +$168K | 0.02% | 805 |
|
|
2021
Q2 | $7.56M | Buy |
391,895
+17,603
| +5% | +$340K | 0.02% | 808 |
|
|
2021
Q1 | $7.07M | Buy |
374,292
+40,753
| +12% | +$769K | 0.02% | 769 |
|
|
2020
Q4 | $6.41M | Buy |
333,539
+9,736
| +3% | +$187K | 0.02% | 719 |
|
|
2020
Q3 | $6.07M | Buy |
323,803
+34,057
| +12% | +$638K | 0.02% | 669 |
|
|
2020
Q2 | $5.19M | Sell |
289,746
-23,877
| -8% | -$427K | 0.02% | 678 |
|
|
2020
Q1 | $5.3M | Buy |
+313,623
| New | +$5.3M | 0.02% | 581 |
|