Prospera Financial Services’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 | $1.43M | Sell |
101,268
-902
| -0.9% | -$12.7K | 0.03% | 553 |
|
|
2025
Q1 | $1.46M | Sell |
102,170
-1,554
| -1% | -$22.2K | 0.03% | 460 |
|
|
2024
Q4 | $1.51M | Sell |
103,724
-6,907
| -6% | -$100K | 0.04% | 435 |
|
|
2024
Q3 | $1.73M | Buy |
110,631
+7,959
| +8% | +$125K | 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% | -$230K | 0.05% | 383 |
|
|
2023
Q4 | $1.75M | Sell |
119,955
-11,704
| -9% | -$171K | 0.06% | 337 |
|
|
2023
Q3 | $1.85M | Sell |
131,659
-4,397
| -3% | -$61.8K | 0.07% | 281 |
|
|
2023
Q2 | $1.95M | Sell |
136,056
-4,132
| -3% | -$59.3K | 0.07% | 272 |
|
|
2023
Q1 | $2.04M | Buy |
140,188
+3,231
| +2% | +$46.9K | 0.08% | 271 |
|
|
2022
Q4 | $1.97M | Buy |
136,957
+4,845
| +4% | +$69.8K | 0.1% | 232 |
|
|
2022
Q3 | $1.99M | Buy |
132,112
+3,526
| +3% | +$53.1K | 0.1% | 234 |
|
|
2022
Q2 | $2M | Sell |
128,586
-3,500
| -3% | -$54.4K | 0.1% | 244 |
|
|
2022
Q1 | $2.24M | Buy |
132,086
+4,050
| +3% | +$68.5K | 0.09% | 254 |
|
|
2021
Q4 | $2.41M | Buy |
128,036
+8,250
| +7% | +$155K | 0.1% | 230 |
|
|
2021
Q3 | $2.27M | Buy |
119,786
+160
| +0.1% | +$3.03K | 0.11% | 220 |
|
|
2021
Q2 | $2.31M | Buy |
119,626
+7,730
| +7% | +$149K | 0.12% | 219 |
|
|
2021
Q1 | $2.11M | Buy |
111,896
+14,349
| +15% | +$271K | 0.13% | 206 |
|
|
2020
Q4 | $1.87M | Buy |
+97,547
| New | +$1.87M | 0.13% | 195 |
|
|
2020
Q3 | – | Sell |
-89,763
| Closed | -$1.61M | – | 1677 |
|
|
2020
Q2 | $1.61M | Buy |
89,763
+7,200
| +9% | +$129K | 0.14% | 183 |
|
|
2020
Q1 | $1.39M | Sell |
82,563
-2,950
| -3% | -$49.8K | 0.15% | 165 |
|
|
2019
Q4 | $1.61M | Sell |
85,513
-2,740
| -3% | -$51.7K | 0.12% | 202 |
|
|
2019
Q3 | $1.66M | Buy |
88,253
+4,800
| +6% | +$90.1K | 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% | -$115K | 0.49% | 61 |
|
|
2018
Q4 | $1.5M | Sell |
86,403
-9,200
| -10% | -$160K | 0.3% | 82 |
|
|
2018
Q3 | $1.76M | Buy |
95,603
+4,400
| +5% | +$81.1K | 0.33% | 65 |
|
|
2018
Q2 | $1.69M | Sell |
91,203
-21,600
| -19% | -$399K | 0.23% | 89 |
|
|
2018
Q1 | $2.09M | Sell |
112,803
-25,500
| -18% | -$473K | 0.29% | 67 |
|
|
2017
Q4 | $2.61M | Buy |
138,303
+250
| +0.2% | +$4.72K | 0.4% | 50 |
|
|
2017
Q3 | $2.62M | Buy |
138,053
+6,400
| +5% | +$121K | 0.4% | 48 |
|
|
2017
Q2 | $2.52M | Sell |
131,653
-3,084
| -2% | -$58.9K | 0.4% | 54 |
|
|
2017
Q1 | $2.52M | Sell |
134,737
-1,250
| -0.9% | -$23.3K | 0.45% | 47 |
|
|
2016
Q4 | $2.44M | Sell |
135,987
-3,549
| -3% | -$63.8K | 0.48% | 36 |
|
|
2016
Q3 | $2.66M | Buy |
139,536
+2,123
| +2% | +$40.4K | 0.53% | 29 |
|
|
2016
Q2 | $2.64M | Buy |
137,413
+10,750
| +8% | +$206K | 0.55% | 36 |
|
|
2016
Q1 | $2.38M | Buy |
126,663
+4,550
| +4% | +$85.5K | 0.53% | 29 |
|
|
2015
Q4 | $2.3M | Buy |
122,113
+5,750
| +5% | +$108K | 0.5% | 34 |
|
|
2015
Q3 | $2.13M | Sell |
116,363
-955
| -0.8% | -$17.4K | 0.54% | 30 |
|
|
2015
Q2 | $2.13M | Buy |
117,318
+3,214
| +3% | +$58.4K | 0.51% | 46 |
|
|
2015
Q1 | $2.12M | Buy |
114,104
+2,519
| +2% | +$46.8K | 0.47% | 39 |
|
|
2014
Q4 | $2.04M | Buy |
111,585
+517
| +0.5% | +$9.44K | 0.51% | 35 |
|
|
2014
Q3 | $2M | Buy |
111,068
+2,010
| +2% | +$36.2K | 0.54% | 33 |
|
|
2014
Q2 | $1.99M | Buy |
109,058
+2,111
| +2% | +$38.4K | 0.54% | 38 |
|
|
2014
Q1 | $1.9M | Buy |
106,947
+506
| +0.5% | +$9K | 0.6% | 32 |
|
|
2013
Q4 | $1.8M | Sell |
106,441
-9,100
| -8% | -$154K | 0.61% | 36 |
|
|
2013
Q3 | $1.97M | Buy |
115,541
+500
| +0.4% | +$8.54K | 0.75% | 38 |
|
|
2013
Q2 | $2.06M | Buy |
+115,041
| New | +$2.06M | 0.95% | 26 |
|