Quadrant Capital 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 | – | Sell |
-500
| Closed | -$7.14K | – | 2248 |
|
2025
Q1 | $7.14K | Hold |
500
| – | – | ﹤0.01% | 2284 |
|
2024
Q4 | $7.28K | Hold |
500
| – | – | ﹤0.01% | 2213 |
|
2024
Q3 | $7.83K | Hold |
500
| – | – | ﹤0.01% | 2210 |
|
2024
Q2 | $7.37K | Hold |
500
| – | – | ﹤0.01% | 2201 |
|
2024
Q1 | $7.62K | Hold |
500
| – | – | ﹤0.01% | 2194 |
|
2023
Q4 | $7.29K | Hold |
500
| – | – | ﹤0.01% | 2179 |
|
2023
Q3 | $7.03K | Hold |
500
| – | – | ﹤0.01% | 2082 |
|
2023
Q2 | $7.18K | Hold |
500
| – | – | ﹤0.01% | 2114 |
|
2023
Q1 | $7.26K | Hold |
500
| – | – | ﹤0.01% | 2147 |
|
2022
Q4 | $7.2K | Hold |
500
| – | – | ﹤0.01% | 2099 |
|
2022
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1976 |
|
2022
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1795 |
|