PNC Financial Services Group’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 |
-1,227
| Closed | -$18.7K | – | 4883 |
|
|
2024
Q1 | $18.7K | Sell |
1,227
-9,200
| -88% | -$140K | ﹤0.01% | 3483 |
|
|
2023
Q4 | $152K | Sell |
10,427
-17,304
| -62% | -$252K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $390K | Hold |
27,731
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q2 | $398K | Sell |
27,731
-8,600
| -24% | -$123K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $528K | Sell |
36,331
-2,087
| -5% | -$30.3K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $553K | Sell |
38,418
-5,683
| -13% | -$81.8K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $663K | Buy |
44,101
+2,325
| +6% | +$35K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $649K | Buy |
41,776
+30
| +0.1% | +$466 | ﹤0.01% | 1385 |
|
|
2022
Q1 | $707K | Buy |
41,746
+27
| +0.1% | +$457 | ﹤0.01% | 1426 |
|
|
2021
Q4 | $786K | Buy |
41,719
+24
| +0.1% | +$452 | ﹤0.01% | 1419 |
|
|
2021
Q3 | $790K | Sell |
41,695
-1,031
| -2% | -$19.5K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $823K | Sell |
42,726
-128
| -0.3% | -$2.47K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $809K | Sell |
42,854
-263
| -0.6% | -$4.97K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $828K | Buy |
43,117
+27
| +0.1% | +$518 | ﹤0.01% | 1216 |
|
|
2020
Q3 | $807K | Sell |
43,090
-3,875
| -8% | -$72.6K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $841K | Buy |
46,965
+2,486
| +6% | +$44.5K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $752K | Sell |
44,479
-135
| -0.3% | -$2.28K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $841K | Sell |
44,614
-32
| -0.1% | -$603 | ﹤0.01% | 1172 |
|
|
2019
Q3 | $838K | Buy |
44,646
+1,314
| +3% | +$24.7K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $798K | Sell |
43,332
-944
| -2% | -$17.4K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $808K | Buy |
44,276
+259
| +0.6% | +$4.73K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $764K | Sell |
44,017
-5,485
| -11% | -$95.2K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $900K | Buy |
49,502
+3,005
| +6% | +$54.6K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $858K | Sell |
46,497
-3,712
| -7% | -$68.5K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $931K | Buy |
50,209
+1,870
| +4% | +$34.7K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $913K | Buy |
48,339
+289
| +0.6% | +$5.46K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $912K | Sell |
48,050
-2,375
| -5% | -$45.1K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $963K | Sell |
50,425
-301
| -0.6% | -$5.75K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $946K | Buy |
50,726
+369
| +0.7% | +$6.88K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $906K | Sell |
50,357
-1,413
| -3% | -$25.4K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $985K | Buy |
51,770
+506
| +1% | +$9.63K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $982K | Sell |
51,264
-3,647
| -7% | -$69.9K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.03M | Buy |
54,911
+4,521
| +9% | +$85.1K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $948K | Sell |
50,390
-13,100
| -21% | -$246K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $1.16M | Sell |
63,490
-5,949
| -9% | -$109K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1.26M | Sell |
69,439
-2,654
| -4% | -$48.2K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $1.34M | Buy |
72,093
+9,535
| +15% | +$177K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.14M | Buy |
62,558
+464
| +0.7% | +$8.48K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $1.12M | Buy |
62,094
+13,790
| +29% | +$248K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $879K | Hold |
48,304
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $860K | Sell |
48,304
-500
| -1% | -$8.9K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $826K | Buy |
48,804
+4,800
| +11% | +$81.2K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $753K | Buy |
44,004
+500
| +1% | +$8.56K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $778K | Buy |
+43,504
| New | +$778K | ﹤0.01% | 1076 |
|