ProVise Management 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 | $353K | Hold |
25,042
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $358K | Sell |
25,042
-1,000
| -4% | -$14.3K | 0.03% | 189 |
|
|
2024
Q4 | $379K | Sell |
26,042
-2,991
| -10% | -$43.5K | 0.03% | 189 |
|
|
2024
Q3 | $455K | Sell |
29,033
-980
| -3% | -$15.3K | 0.04% | 203 |
|
|
2024
Q2 | $442K | Buy |
30,013
+26
| +0.1% | +$383 | 0.04% | 197 |
|
|
2024
Q1 | $457K | Sell |
29,987
-8,267
| -22% | -$126K | 0.04% | 194 |
|
|
2023
Q4 | $558K | Sell |
38,254
-21
| -0.1% | -$306 | 0.05% | 212 |
|
|
2023
Q3 | $538K | Buy |
38,275
+502
| +1% | +$7.06K | 0.05% | 212 |
|
|
2023
Q2 | $542K | Buy |
37,773
+8,713
| +30% | +$125K | 0.05% | 222 |
|
|
2023
Q1 | $422K | Buy |
29,060
+350
| +1% | +$5.08K | 0.04% | 246 |
|
|
2022
Q4 | $413K | Buy |
28,710
+1,510
| +6% | +$21.7K | 0.04% | 225 |
|
|
2022
Q3 | $409K | Sell |
27,200
-600
| -2% | -$9.02K | 0.05% | 220 |
|
|
2022
Q2 | $432K | Sell |
27,800
-2,850
| -9% | -$44.3K | 0.05% | 221 |
|
|
2022
Q1 | $519K | Sell |
30,650
-1,300
| -4% | -$22K | 0.05% | 224 |
|
|
2021
Q4 | $601K | Buy |
31,950
+2,250
| +8% | +$42.3K | 0.05% | 226 |
|
|
2021
Q3 | $563K | Sell |
29,700
-300
| -1% | -$5.69K | 0.06% | 222 |
|
|
2021
Q2 | $579K | Sell |
30,000
-500
| -2% | -$9.65K | 0.06% | 220 |
|
|
2021
Q1 | $576K | Hold |
30,500
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $586K | Sell |
30,500
-400
| -1% | -$7.69K | 0.07% | 197 |
|
|
2020
Q3 | $579K | Hold |
30,900
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $553K | Sell |
30,900
-1,000
| -3% | -$17.9K | 0.08% | 172 |
|
|
2020
Q1 | $539K | Sell |
31,900
-1,000
| -3% | -$16.9K | 0.09% | 165 |
|
|
2019
Q4 | $621K | Hold |
32,900
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $618K | Hold |
32,900
| – | – | 0.08% | 179 |
|
|
2019
Q2 | $606K | Hold |
32,900
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $601K | Sell |
32,900
-1,450
| -4% | -$26.5K | 0.08% | 176 |
|
|
2018
Q4 | $596K | Hold |
34,350
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $625K | Sell |
34,350
-1,650
| -5% | -$30K | 0.08% | 191 |
|
|
2018
Q2 | $665 | Buy |
36,000
+1,650
| +5% | +$30 | 0.05% | 191 |
|
|
2018
Q1 | $637K | Hold |
34,350
| – | – | 0.09% | 177 |
|
|
2017
Q4 | $649K | Sell |
34,350
-5,000
| -13% | -$94.5K | 0.09% | 174 |
|
|
2017
Q3 | $747K | Sell |
39,350
-1,000
| -2% | -$19K | 0.11% | 169 |
|
|
2017
Q2 | $771K | Sell |
40,350
-500
| -1% | -$9.55K | 0.12% | 172 |
|
|
2017
Q1 | $763K | Sell |
40,850
-200
| -0.5% | -$3.74K | 0.12% | 174 |
|
|
2016
Q4 | $737K | Sell |
41,050
-2,000
| -5% | -$35.9K | 0.13% | 174 |
|
|
2016
Q3 | $820K | Sell |
43,050
-2,500
| -5% | -$47.6K | 0.14% | 160 |
|
|
2016
Q2 | $874K | Hold |
45,550
| – | – | 0.16% | 149 |
|
|
2016
Q1 | $857K | Sell |
45,550
-650
| -1% | -$12.2K | 0.18% | 138 |
|
|
2015
Q4 | $870K | Hold |
46,200
| – | – | 0.18% | 131 |
|
|
2015
Q3 | $844K | Sell |
46,200
-206
| -0.4% | -$3.76K | 0.2% | 129 |
|
|
2015
Q2 | $843K | Hold |
46,406
| – | – | 0.18% | 135 |
|
|
2015
Q1 | $863K | Hold |
46,406
| – | – | 0.18% | 137 |
|
|
2014
Q4 | $848K | Sell |
46,406
-51
| -0.1% | -$932 | 0.18% | 140 |
|
|
2014
Q3 | $837K | Sell |
46,457
-1,794
| -4% | -$32.3K | 0.18% | 151 |
|
|
2014
Q2 | $878K | Buy |
48,251
+200
| +0.4% | +$3.64K | 0.19% | 145 |
|
|
2014
Q1 | $855K | Hold |
48,051
| – | – | 0.21% | 130 |
|
|
2013
Q4 | $814K | Sell |
48,051
-3,700
| -7% | -$62.7K | 0.21% | 134 |
|
|
2013
Q3 | $886K | Sell |
51,751
-7,200
| -12% | -$123K | 0.25% | 114 |
|
|
2013
Q2 | $1.05M | Buy |
+58,951
| New | +$1.05M | 0.31% | 91 |
|