Raymond James Financial Services Advisors’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 | $357K | Sell |
22,821
-4,656
| -17% | -$72.9K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $405K | Buy |
27,477
+2,443
| +10% | +$36K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $382K | Sell |
25,034
-3,922
| -14% | -$59.8K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $422K | Sell |
28,956
-30,138
| -51% | -$439K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $831K | Sell |
59,094
-10,990
| -16% | -$155K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.01M | Sell |
70,084
-13,634
| -16% | -$196K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.22M | Sell |
83,718
-2,985
| -3% | -$43.3K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.25M | Buy |
86,703
+3,903
| +5% | +$56.2K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $1.25M | Sell |
82,800
-14,119
| -15% | -$212K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $1.51M | Sell |
96,919
-1,505
| -2% | -$23.4K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $1.67M | Sell |
98,424
-5,802
| -6% | -$98.2K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.96M | Sell |
104,226
-8,400
| -7% | -$158K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $2.13M | Sell |
112,626
-1,887
| -2% | -$35.8K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $2.21M | Buy |
114,513
+3,058
| +3% | +$59K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $2.1M | Buy |
111,455
+17,024
| +18% | +$321K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.81M | Sell |
94,431
-4,756
| -5% | -$91.4K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $1.86M | Sell |
99,187
-15,576
| -14% | -$292K | 0.01% | 1210 |
|
|
2020
Q2 | $2.05M | Buy |
114,763
+10,856
| +10% | +$194K | 0.01% | 1114 |
|
|
2020
Q1 | $1.76M | Sell |
103,907
-23,802
| -19% | -$402K | 0.01% | 949 |
|
|
2019
Q4 | $2.41M | Buy |
127,709
+31,230
| +32% | +$589K | 0.01% | 1076 |
|
|
2019
Q3 | $1.81M | Sell |
96,479
-3,963
| -4% | -$74.4K | 0.01% | 1152 |
|
|
2019
Q2 | $1.85M | Sell |
100,442
-5,500
| -5% | -$101K | 0.01% | 1152 |
|
|
2019
Q1 | $1.94M | Buy |
105,942
+5,356
| +5% | +$97.8K | 0.01% | 1087 |
|
|
2018
Q4 | $1.75M | Buy |
100,586
+3,005
| +3% | +$52.2K | 0.01% | 983 |
|
|
2018
Q3 | $1.78M | Buy |
97,581
+21,057
| +28% | +$383K | 0.01% | 1147 |
|
|
2018
Q2 | $1.41M | Sell |
76,524
-4,221
| -5% | -$77.9K | 0.01% | 1219 |
|
|
2018
Q1 | $1.5M | Buy |
+80,745
| New | +$1.5M | 0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-61,795
| Closed | -$1.17M | – | 2616 |
|
|
2017
Q3 | $1.17M | Sell |
61,795
-25,282
| -29% | -$479K | 0.01% | 1209 |
|
|
2017
Q2 | $1.66M | Buy |
87,077
+3,467
| +4% | +$66.2K | 0.01% | 967 |
|
|
2017
Q1 | $1.56M | Buy |
83,610
+2,709
| +3% | +$50.5K | 0.01% | 942 |
|
|
2016
Q4 | $1.45M | Sell |
80,901
-9,885
| -11% | -$178K | 0.01% | 924 |
|
|
2016
Q3 | $1.73M | Sell |
90,786
-4,656
| -5% | -$88.7K | 0.02% | 835 |
|
|
2016
Q2 | $1.83M | Sell |
95,442
-1,618
| -2% | -$31.1K | 0.02% | 772 |
|
|
2016
Q1 | $1.83M | Sell |
97,060
-6,250
| -6% | -$118K | 0.02% | 663 |
|
|
2015
Q4 | $1.95M | Buy |
103,310
+4,176
| +4% | +$78.6K | 0.02% | 647 |
|
|
2015
Q3 | $1.81M | Buy |
99,134
+35,525
| +56% | +$649K | 0.03% | 558 |
|
|
2015
Q2 | $1.16M | Buy |
+63,609
| New | +$1.16M | 0.08% | 299 |
|
|
2013
Q3 | – | Sell |
-45,109
| Closed | -$807K | – | 820 |
|
|
2013
Q2 | $807K | Buy |
+45,109
| New | +$807K | 0.02% | 688 |
|