Private Trust Company’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166K | Hold |
|
|||||
|
2025
Q2 | $160K | Hold |
|
|||||
|
2025
Q1 | $162K | Buy |
|
|||||
|
2024
Q4 | $18.8K | Hold |
|
|||||
|
2024
Q3 | $20.2K | Sell |
|
|||||
|
2024
Q2 | $29.5K | Hold |
|
|||||
|
2024
Q1 | $30.5K | Hold |
|
|||||
|
2023
Q4 | $29.2K | Sell |
|
|||||
|
2023
Q3 | $504K | Hold |
|
|||||
|
2023
Q2 | $515K | Hold |
|
|||||
|
2023
Q1 | $521K | Sell |
|
|||||
|
2022
Q4 | $565K | Buy |
|
|||||
|
2022
Q3 | $568K | Buy |
|
|||||
|
2022
Q2 | $571K | Buy |
|