Prospera Financial Services’s Invesco Financial Preferred ETF PGF Stock Holding History

Prospera Financial Services’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	101,330 -5,979	-6%	-$83.1K	0.02%	635
2026 Q1	$1.48M	Sell	107,309 -3,693	-3%	-$52.6K	0.02%	585
2025 Q4	$1.57M	Sell	111,002 -6,561	-6%	-$94.2K	0.03%	546
2025 Q3	$1.72M	Buy	117,563 +16,295	+16%	+$236K	0.03%	515
2025 Q2	$1.43M	Sell	101,268 -902	-0.9%	-$12.6K	0.03%	553
2025 Q1	$1.46M	Sell	102,170 -1,554	-1%	-$22.8K	0.03%	460
2024 Q4	$1.51M	Sell	103,724 -6,907	-6%	-$105K	0.04%	435
2024 Q3	$1.73M	Buy	110,631 +7,959	+8%	+$121K	0.04%	368
2024 Q2	$1.51M	Sell	102,672 -2,169	-2%	-$32K	0.04%	393
2024 Q1	$1.6M	Sell	104,841 -15,114	-13%	-$227K	0.05%	383
2023 Q4	$1.75M	Sell	119,955 -11,704	-9%	-$164K	0.06%	337
2023 Q3	$1.85M	Sell	131,659 -4,397	-3%	-$62.7K	0.07%	281
2023 Q2	$1.95M	Sell	136,056 -4,132	-3%	-$59.6K	0.07%	272
2023 Q1	$2.04M	Buy	140,188 +3,231	+2%	+$49.4K	0.08%	271
2022 Q4	$1.97M	Buy	136,957 +4,845	+4%	+$71.7K	0.1%	232
2022 Q3	$1.99M	Buy	132,112 +3,526	+3%	+$55.8K	0.1%	234
2022 Q2	$2M	Sell	128,586 -3,500	-3%	-$54.9K	0.1%	244
2022 Q1	$2.23M	Buy	132,086 +4,050	+3%	+$70.6K	0.09%	254
2021 Q4	$2.41M	Buy	128,036 +8,250	+7%	+$154K	0.1%	230
2021 Q3	$2.27M	Buy	119,786 +160	+0.1%	+$3.06K	0.11%	220
2021 Q2	$2.31M	Buy	119,626 +7,730	+7%	+$147K	0.12%	219
2021 Q1	$2.11M	Buy	111,896 +14,349	+15%	+$269K	0.13%	206
2020 Q4	$1.87M	Buy	+97,547	New	+$1.85M	0.13%	195
2020 Q3	–	Sell	-89,763	Closed	-$1.61M	–	1677
2020 Q2	$1.61M	Buy	89,763 +7,200	+9%	+$128K	0.14%	183
2020 Q1	$1.39M	Sell	82,563 -2,950	-3%	-$53.6K	0.15%	165
2019 Q4	$1.61M	Sell	85,513 -2,740	-3%	-$51.4K	0.12%	202
2019 Q3	$1.66M	Buy	88,253 +4,800	+6%	+$89.8K	0.17%	125
2019 Q2	$1.54M	Buy	83,453 +3,300	+4%	+$60.8K	0.17%	124
2019 Q1	$1.48M	Sell	80,153 -6,250	-7%	-$113K	0.49%	61
2018 Q4	$1.5M	Sell	86,403 -9,200	-10%	-$162K	0.3%	82
2018 Q3	$1.76M	Buy	95,603 +4,400	+5%	+$80.9K	0.33%	65
2018 Q2	$1.69M	Sell	91,203 -21,600	-19%	-$397K	0.23%	89
2018 Q1	$2.09M	Sell	112,803 -25,500	-18%	-$472K	0.29%	67
2017 Q4	$2.61M	Buy	138,303 +250	+0.2%	+$4.73K	0.4%	50
2017 Q3	$2.62M	Buy	138,053 +6,400	+5%	+$122K	0.4%	48
2017 Q2	$2.52M	Sell	131,653 -3,084	-2%	-$58.5K	0.4%	54
2017 Q1	$2.52M	Sell	134,737 -1,250	-0.9%	-$23.1K	0.45%	47
2016 Q4	$2.44M	Sell	135,987 -3,549	-3%	-$65.2K	0.48%	36
2016 Q3	$2.66M	Buy	139,536 +2,123	+2%	+$40.9K	0.53%	29
2016 Q2	$2.64M	Buy	137,413 +10,750	+8%	+$203K	0.55%	36
2016 Q1	$2.38M	Buy	126,663 +4,550	+4%	+$84.2K	0.53%	29
2015 Q4	$2.3M	Buy	122,113 +5,750	+5%	+$107K	0.5%	34
2015 Q3	$2.13M	Sell	116,363 -955	-0.8%	-$17.5K	0.54%	30
2015 Q2	$2.13M	Buy	117,318 +3,214	+3%	+$59.1K	0.51%	46
2015 Q1	$2.12M	Buy	114,104 +2,519	+2%	+$46.4K	0.47%	39
2014 Q4	$2.04M	Buy	111,585 +517	+0.5%	+$9.37K	0.51%	35
2014 Q3	$2M	Buy	111,068 +2,010	+2%	+$36.3K	0.54%	33
2014 Q2	$1.99M	Buy	109,058 +2,111	+2%	+$38K	0.54%	38
2014 Q1	$1.9M	Buy	106,947 +506	+0.5%	+$8.84K	0.6%	32
2013 Q4	$1.8M	Sell	106,441 -9,100	-8%	-$156K	0.61%	36
2013 Q3	$1.97M	Buy	115,541 +500	+0.4%	+$8.67K	0.75%	38
2013 Q2	$2.06M	Buy	+115,041	New	+$2.11M	0.95%	26