Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
73,218
+7,818
| +12% | +$122K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $963K | Sell |
65,400
-7,875
| -11% | -$116K | ﹤0.01% | 2629 |
|
|
2024
Q1 | $1.12M | Sell |
73,275
-4,671
| -6% | -$71.2K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $1.14M | Sell |
77,946
-3,742
| -5% | -$54.6K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $1.15M | Sell |
81,688
-1,507
| -2% | -$21.2K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1.19M | Sell |
83,195
-1,582
| -2% | -$22.7K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $1.23M | Sell |
84,777
-2,864
| -3% | -$41.6K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.26M | Sell |
87,641
-16,241
| -16% | -$234K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $1.56M | Sell |
103,882
-54,266
| -34% | -$816K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $2.46M | Sell |
158,148
-18,248
| -10% | -$284K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $2.99M | Sell |
176,396
-37,909
| -18% | -$642K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $4.03M | Buy |
214,305
+6,412
| +3% | +$121K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $3.94M | Buy |
207,893
+8,680
| +4% | +$165K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $3.84M | Buy |
199,213
+43,641
| +28% | +$842K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $2.94M | Buy |
155,572
+20,956
| +16% | +$396K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.59M | Sell |
134,616
-6,128
| -4% | -$118K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $2.64M | Sell |
140,744
-12,982
| -8% | -$243K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $2.75M | Sell |
153,726
-31,456
| -17% | -$563K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $3.13M | Buy |
185,182
+5,219
| +3% | +$88.2K | 0.01% | 1311 |
|
|
2019
Q4 | $3.4M | Buy |
179,963
+35,796
| +25% | +$675K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $2.71M | Sell |
144,167
-2,028
| -1% | -$38.1K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $2.69M | Buy |
146,195
+8,137
| +6% | +$150K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.52M | Sell |
138,058
-1,930
| -1% | -$35.2K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.43M | Buy |
139,988
+783
| +0.6% | +$13.6K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.53M | Buy |
139,205
+14,470
| +12% | +$263K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $2.3M | Buy |
124,735
+1,471
| +1% | +$27.2K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $2.29M | Sell |
123,264
-6,810
| -5% | -$126K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.45M | Buy |
130,074
+1,145
| +0.9% | +$21.6K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $2.45M | Buy |
128,929
+30,307
| +31% | +$575K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $1.88M | Sell |
98,622
-16,868
| -15% | -$322K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $2.16M | Sell |
115,490
-4,227
| -4% | -$78.9K | 0.01% | 1476 |
|
|
2016
Q4 | $2.15M | Sell |
119,717
-16,341
| -12% | -$293K | 0.01% | 1452 |
|
|
2016
Q3 | $2.59M | Buy |
136,058
+5,001
| +4% | +$95.3K | 0.01% | 1304 |
|
|
2016
Q2 | $2.52M | Buy |
131,057
+26,308
| +25% | +$505K | 0.01% | 1209 |
|
|
2016
Q1 | $1.97M | Sell |
104,749
-190,330
| -65% | -$3.58M | 0.01% | 1285 |
|
|
2015
Q4 | $5.56M | Buy |
295,079
+200,026
| +210% | +$3.77M | 0.02% | 763 |
|
|
2015
Q3 | $1.74M | Sell |
95,053
-557
| -0.6% | -$10.2K | 0.01% | 1298 |
|
|
2015
Q2 | $1.74M | Buy |
95,610
+3,278
| +4% | +$59.6K | 0.01% | 1404 |
|
|
2015
Q1 | $1.72M | Buy |
92,332
+7,202
| +8% | +$134K | 0.01% | 1330 |
|
|
2014
Q4 | $1.55M | Buy |
85,130
+14
| +0% | +$256 | 0.01% | 1305 |
|
|
2014
Q3 | $1.53M | Buy |
85,116
+7,398
| +10% | +$133K | 0.01% | 1232 |
|
|
2014
Q2 | $1.41M | Buy |
77,718
+338
| +0.4% | +$6.15K | 0.01% | 1285 |
|
|
2014
Q1 | $1.38M | Sell |
77,380
-4,215
| -5% | -$75K | 0.01% | 1234 |
|
|
2013
Q4 | $1.38M | Sell |
81,595
-1,907
| -2% | -$32.3K | 0.01% | 1147 |
|
|
2013
Q3 | $1.43M | Sell |
83,502
-41,463
| -33% | -$710K | 0.01% | 1049 |
|
|
2013
Q2 | $2.24M | Buy |
+124,965
| New | +$2.24M | 0.02% | 756 |
|