Pinnacle Associates’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
Q4 | – | Sell |
-10,755
| Closed | -$157K | – | 876 |
|
|
2024
Q3 | $157K | Buy |
+10,755
| New | +$157K | ﹤0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-10,231
| Closed | -$156K | – | 841 |
|
|
2024
Q1 | $156K | Sell |
10,231
-524
| -5% | -$7.99K | ﹤0.01% | 805 |
|
|
2023
Q4 | $157K | Sell |
10,755
-3,394
| -24% | -$49.5K | ﹤0.01% | 787 |
|
|
2023
Q3 | $199K | Sell |
14,149
-3,265
| -19% | -$45.9K | ﹤0.01% | 762 |
|
|
2023
Q2 | $250K | Sell |
17,414
-4,520
| -21% | -$64.9K | ﹤0.01% | 730 |
|
|
2023
Q1 | $318K | Sell |
21,934
-3,296
| -13% | -$47.9K | 0.01% | 608 |
|
|
2022
Q4 | $363K | Sell |
25,230
-1,240
| -5% | -$17.9K | 0.01% | 566 |
|
|
2022
Q3 | $398K | Sell |
26,470
-3,438
| -11% | -$51.7K | 0.01% | 544 |
|
|
2022
Q2 | $465K | Sell |
29,908
-3,512
| -11% | -$54.6K | 0.01% | 529 |
|
|
2022
Q1 | $565K | Sell |
33,420
-702
| -2% | -$11.9K | 0.01% | 529 |
|
|
2021
Q4 | $642K | Sell |
34,122
-1,323
| -4% | -$24.9K | 0.01% | 519 |
|
|
2021
Q3 | $672K | Buy |
35,445
+11
| +0% | +$209 | 0.01% | 508 |
|
|
2021
Q2 | $684K | Sell |
35,434
-833
| -2% | -$16.1K | 0.01% | 503 |
|
|
2021
Q1 | $685K | Buy |
36,267
+726
| +2% | +$13.7K | 0.01% | 482 |
|
|
2020
Q4 | $683K | Sell |
35,541
-289
| -0.8% | -$5.55K | 0.01% | 461 |
|
|
2020
Q3 | $671K | Sell |
35,830
-63
| -0.2% | -$1.18K | 0.02% | 448 |
|
|
2020
Q2 | $642K | Sell |
35,893
-1,656
| -4% | -$29.6K | 0.02% | 444 |
|
|
2020
Q1 | $634K | Sell |
37,549
-7,025
| -16% | -$119K | 0.02% | 423 |
|
|
2019
Q4 | $841K | Sell |
44,574
-890
| -2% | -$16.8K | 0.02% | 447 |
|
|
2019
Q3 | $854K | Sell |
45,464
-1,319
| -3% | -$24.8K | 0.02% | 428 |
|
|
2019
Q2 | $862K | Buy |
46,783
+2,083
| +5% | +$38.4K | 0.02% | 437 |
|
|
2019
Q1 | $816K | Sell |
44,700
-1,512
| -3% | -$27.6K | 0.02% | 451 |
|
|
2018
Q4 | $802K | Sell |
46,212
-2,090
| -4% | -$36.3K | 0.02% | 429 |
|
|
2018
Q3 | $879K | Buy |
48,302
+386
| +0.8% | +$7.02K | 0.02% | 439 |
|
|
2018
Q2 | $885K | Sell |
47,916
-2,609
| -5% | -$48.2K | 0.02% | 431 |
|
|
2018
Q1 | $937K | Sell |
50,525
-7,014
| -12% | -$130K | 0.02% | 417 |
|
|
2017
Q4 | $1.09M | Sell |
57,539
-1,442
| -2% | -$27.2K | 0.02% | 391 |
|
|
2017
Q3 | $1.12M | Sell |
58,981
-2,694
| -4% | -$51.1K | 0.02% | 387 |
|
|
2017
Q2 | $1.18M | Buy |
61,675
+850
| +1% | +$16.2K | 0.02% | 369 |
|
|
2017
Q1 | $1.14M | Sell |
60,825
-554
| -0.9% | -$10.3K | 0.02% | 380 |
|
|
2016
Q4 | $1.1M | Buy |
61,379
+4,480
| +8% | +$80.4K | 0.02% | 371 |
|
|
2016
Q3 | $1.08M | Sell |
56,899
-2,605
| -4% | -$49.6K | 0.02% | 365 |
|
|
2016
Q2 | $1.14M | Buy |
59,504
+170
| +0.3% | +$3.26K | 0.02% | 353 |
|
|
2016
Q1 | $1.12M | Sell |
59,334
-1,435
| -2% | -$27K | 0.02% | 349 |
|
|
2015
Q4 | $1.14M | Buy |
60,769
+3,149
| +5% | +$59.3K | 0.02% | 345 |
|
|
2015
Q3 | $1.05M | Sell |
57,620
-676
| -1% | -$12.3K | 0.02% | 342 |
|
|
2015
Q2 | $1.06M | Sell |
58,296
-677
| -1% | -$12.3K | 0.02% | 369 |
|
|
2015
Q1 | $1.1M | Buy |
58,973
+398
| +0.7% | +$7.4K | 0.02% | 358 |
|
|
2014
Q4 | $1.07M | Sell |
58,575
-626
| -1% | -$11.4K | 0.02% | 357 |
|
|
2014
Q3 | $1.07M | Sell |
59,201
-227
| -0.4% | -$4.09K | 0.02% | 351 |
|
|
2014
Q2 | $1.08M | Sell |
59,428
-2,376
| -4% | -$43.3K | 0.02% | 354 |
|
|
2014
Q1 | $1.1M | Sell |
61,804
-2,801
| -4% | -$49.8K | 0.02% | 339 |
|
|
2013
Q4 | $1.09M | Sell |
64,605
-16,651
| -20% | -$282K | 0.02% | 348 |
|
|
2013
Q3 | $1.39M | Sell |
81,256
-45,326
| -36% | -$776K | 0.03% | 317 |
|
|
2013
Q2 | $2.27M | Buy |
+126,582
| New | +$2.27M | 0.05% | 256 |
|