Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
370,136
-76,632
| -17% | -$1.08M | 0.03% | 556 |
|
|
2025
Q1 | $6.38M | Sell |
446,768
-13,852
| -3% | -$198K | 0.04% | 457 |
|
|
2024
Q4 | $6.7M | Sell |
460,620
-75,734
| -14% | -$1.1M | 0.04% | 434 |
|
|
2024
Q3 | $8.4M | Sell |
536,354
-121,341
| -18% | -$1.9M | 0.05% | 360 |
|
|
2024
Q2 | $9.69M | Sell |
657,695
-37,517
| -5% | -$553K | 0.07% | 282 |
|
|
2024
Q1 | $10.6M | Sell |
695,212
-88,920
| -11% | -$1.36M | 0.08% | 246 |
|
|
2023
Q4 | $11.4M | Buy |
784,132
+97,509
| +14% | +$1.42M | 0.09% | 213 |
|
|
2023
Q3 | $9.65M | Buy |
686,623
+12,050
| +2% | +$169K | 0.09% | 230 |
|
|
2023
Q2 | $9.68M | Buy |
674,573
+23,450
| +4% | +$337K | 0.08% | 224 |
|
|
2023
Q1 | $9.45M | Buy |
651,123
+123,720
| +23% | +$1.8M | 0.09% | 223 |
|
|
2022
Q4 | $7.6K | Buy |
527,403
+252,740
| +92% | +$3.64K | ﹤0.01% | 990 |
|
|
2022
Q3 | $4.13M | Buy |
274,663
+109,805
| +67% | +$1.65M | 0.05% | 387 |
|
|
2022
Q2 | $2.56M | Buy |
164,858
+134,433
| +442% | +$2.09M | 0.02% | 635 |
|
|
2022
Q1 | $515K | Buy |
30,425
+7,760
| +34% | +$131K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $427K | Sell |
22,665
-5,053
| -18% | -$95.2K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $525K | Buy |
27,718
+5,071
| +22% | +$96K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $437K | Buy |
22,647
+2,435
| +12% | +$47K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $382K | Sell |
20,212
-2,089
| -9% | -$39.5K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $428K | Sell |
22,301
-671
| -3% | -$12.9K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $430K | Sell |
22,972
-4,062
| -15% | -$76K | 0.01% | 1113 |
|
|
2020
Q2 | $484K | Buy |
27,034
+4,577
| +20% | +$81.9K | 0.01% | 1031 |
|
|
2020
Q1 | $379K | Buy |
22,457
+5,420
| +32% | +$91.5K | 0.01% | 990 |
|
|
2019
Q4 | $321K | Sell |
17,037
-1,513
| -8% | -$28.5K | 0.01% | 1236 |
|
|
2019
Q3 | $348K | Sell |
18,550
-2,107
| -10% | -$39.5K | 0.01% | 1210 |
|
|
2019
Q2 | $381K | Sell |
20,657
-101
| -0.5% | -$1.86K | 0.01% | 1168 |
|
|
2019
Q1 | $379K | Buy |
+20,758
| New | +$379K | 0.01% | 1078 |
|
|
2018
Q4 | – | Sell |
-29,782
| Closed | -$542K | – | 1518 |
|
|
2018
Q3 | $542K | Sell |
29,782
-43
| -0.1% | -$783 | 0.01% | 952 |
|
|
2018
Q2 | $552K | Sell |
29,825
-9,298
| -24% | -$172K | 0.01% | 710 |
|
|
2018
Q1 | $726K | Sell |
39,123
-6,472
| -14% | -$120K | 0.03% | 530 |
|
|
2017
Q4 | $857K | Sell |
45,595
-41,215
| -47% | -$775K | 0.04% | 458 |
|
|
2017
Q3 | $1.63M | Sell |
86,810
-49,861
| -36% | -$937K | 0.04% | 429 |
|
|
2017
Q2 | $2.62M | Buy |
136,671
+7,344
| +6% | +$141K | 0.07% | 276 |
|
|
2017
Q1 | $2.43M | Sell |
129,327
-5,173
| -4% | -$97.2K | 0.07% | 293 |
|
|
2016
Q4 | $2.48M | Sell |
134,500
-42,238
| -24% | -$778K | 0.08% | 256 |
|
|
2016
Q3 | $3.36M | Buy |
176,738
+1,986
| +1% | +$37.8K | 0.14% | 159 |
|
|
2016
Q2 | $3.35M | Buy |
174,752
+12,819
| +8% | +$245K | 0.14% | 157 |
|
|
2016
Q1 | $3.04M | Sell |
161,933
-26,287
| -14% | -$494K | 0.15% | 153 |
|
|
2015
Q4 | $3.54M | Buy |
188,220
+106,690
| +131% | +$2.01M | 0.17% | 137 |
|
|
2015
Q3 | $1.49M | Sell |
81,530
-8,032
| -9% | -$147K | 0.08% | 276 |
|
|
2015
Q2 | $1.63M | Buy |
89,562
+1,890
| +2% | +$34.3K | 0.08% | 271 |
|
|
2015
Q1 | $1.63M | Buy |
87,672
+11,083
| +14% | +$206K | 0.09% | 248 |
|
|
2014
Q4 | $1.4M | Buy |
76,589
+42,515
| +125% | +$777K | 0.09% | 269 |
|
|
2014
Q3 | $614K | Sell |
34,074
-107
| -0.3% | -$1.93K | 0.04% | 451 |
|
|
2014
Q2 | $622K | Buy |
34,181
+834
| +3% | +$15.2K | 0.05% | 416 |
|
|
2014
Q1 | $593K | Sell |
33,347
-14,812
| -31% | -$263K | 0.06% | 364 |
|
|
2013
Q4 | $816K | Buy |
+48,159
| New | +$816K | 0.09% | 274 |
|