Private Trust Company’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 | $160K | Hold |
11,330
| – | – | 0.02% | 797 |
|
|
2025
Q1 | $162K | Buy |
11,330
+10,040
| +778% | +$143K | 0.02% | 782 |
|
|
2024
Q4 | $18.8K | Hold |
1,290
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q3 | $20.2K | Sell |
1,290
-711
| -36% | -$11.1K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $29.5K | Hold |
2,001
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q1 | $30.5K | Hold |
2,001
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $29.2K | Sell |
2,001
-33,872
| -94% | -$494K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $504K | Hold |
35,873
| – | – | 0.07% | 319 |
|
|
2023
Q2 | $515K | Hold |
35,873
| – | – | 0.06% | 312 |
|
|
2023
Q1 | $521K | Sell |
35,873
-3,375
| -9% | -$49K | 0.07% | 300 |
|
|
2022
Q4 | $565K | Buy |
39,248
+1,501
| +4% | +$21.6K | 0.08% | 274 |
|
|
2022
Q3 | $568K | Buy |
37,747
+1,000
| +3% | +$15K | 0.09% | 252 |
|
|
2022
Q2 | $571K | Buy |
+36,747
| New | +$571K | 0.09% | 250 |
|