Prudential plc’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 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 757 |
|
|
2025
Q1 | $55.7K | Hold |
3,900
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $56.7K | Sell |
3,900
-14,200
| -78% | -$207K | ﹤0.01% | 776 |
|
|
2024
Q3 | $283K | Hold |
18,100
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $267K | Hold |
18,100
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $276K | Hold |
18,100
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $264K | Hold |
18,100
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $254K | Hold |
18,100
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $260K | Hold |
18,100
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $263K | Hold |
18,100
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $261K | Hold |
18,100
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $272K | Hold |
18,100
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $281K | Hold |
18,100
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $306K | Sell |
18,100
-14,000
| -44% | -$237K | ﹤0.01% | 723 |
|
|
2021
Q4 | $604K | Sell |
32,100
-27,900
| -47% | -$525K | 0.01% | 440 |
|
|
2021
Q3 | $1.14M | Hold |
60,000
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $1.16M | Hold |
60,000
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $1.13M | Sell |
60,000
-20,000
| -25% | -$378K | 0.01% | 453 |
|
|
2020
Q4 | $1.54M | Sell |
80,000
-40,000
| -33% | -$769K | 0.01% | 400 |
|
|
2020
Q3 | $2.25M | Buy |
+120,000
| New | +$2.25M | 0.01% | 355 |
|