Qube Research & Technologies (QRT)’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 | $6.19K | Hold |
439
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q1 | $6.27K | Hold |
439
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q4 | $6.39K | Buy |
439
+100
| +29% | +$1.46K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $5.31K | Buy |
339
+57
| +20% | +$893 | ﹤0.01% | 2565 |
|
|
2024
Q2 | $4.15K | Sell |
282
-48,297
| -99% | -$711K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $740K | Sell |
48,579
-100
| -0.2% | -$1.52K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $710K | Buy |
48,679
+100
| +0.2% | +$1.46K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $683K | Buy |
48,579
+48,574
| +971,480% | +$683K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $859 | Buy |
+5
| New | +$859 | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-3,049
| Closed | -$47K | – | 2842 |
|
|
2022
Q2 | $47K | Sell |
3,049
-203,369
| -99% | -$3.13M | ﹤0.01% | 2124 |
|
|
2022
Q1 | $3.49M | Buy |
206,418
+166,472
| +417% | +$2.82M | 0.03% | 604 |
|
|
2021
Q4 | $752K | Buy |
+39,946
| New | +$752K | 0.01% | 1351 |
|
|
2021
Q2 | – | Sell |
-30,207
| Closed | -$570K | – | 2664 |
|
|
2021
Q1 | $570K | Sell |
30,207
-62,569
| -67% | -$1.18M | 0.01% | 1096 |
|
|
2020
Q4 | $1.78M | Sell |
92,776
-32,193
| -26% | -$618K | 0.03% | 656 |
|
|
2020
Q3 | $2.34M | Buy |
+124,969
| New | +$2.34M | 0.03% | 581 |
|
|
2020
Q2 | – | Sell |
-21,577
| Closed | -$364K | – | 1925 |
|
|
2020
Q1 | $364K | Buy |
+21,577
| New | +$364K | 0.02% | 680 |
|