Pennsylvania Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,459
| Closed | -$586K | – | 89 |
|
|
2024
Q1 | $586K | Hold |
38,459
| – | – | 0.24% | 49 |
|
|
2023
Q4 | $561K | Hold |
38,459
| – | – | 0.22% | 52 |
|
|
2023
Q3 | $541K | Hold |
38,459
| – | – | 0.22% | 53 |
|
|
2023
Q2 | $552K | Hold |
38,459
| – | – | 0.24% | 49 |
|
|
2023
Q1 | $558K | Hold |
38,459
| – | – | 0.27% | 50 |
|
|
2022
Q4 | $593K | Buy |
38,459
+1,639
| +4% | +$25.3K | 0.31% | 49 |
|
|
2022
Q3 | $554K | Hold |
36,820
| – | – | 0.31% | 43 |
|
|
2022
Q2 | $572K | Sell |
36,820
-1,692
| -4% | -$26.3K | 0.3% | 42 |
|
|
2022
Q1 | $652K | Buy |
+38,512
| New | +$652K | 0.28% | 45 |
|
|
2021
Q4 | – | Sell |
-38,769
| Closed | -$732K | – | 114 |
|
|
2021
Q3 | $732K | Buy |
38,769
+10,395
| +37% | +$196K | 0.33% | 43 |
|
|
2021
Q2 | $549K | Hold |
28,374
| – | – | 0.27% | 42 |
|
|
2021
Q1 | $536K | Buy |
+28,374
| New | +$536K | 0.31% | 43 |
|