Regal Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,540
| Closed | -$195K | – | 544 |
|
|
2022
Q4 | $195K | Sell |
13,540
-319
| -2% | -$4.72K | 0.02% | 460 |
|
|
2022
Q3 | $208K | Buy |
13,859
+222
| +2% | +$3.51K | 0.02% | 438 |
|
|
2022
Q2 | $212K | Buy |
13,637
+9
| +0.1% | +$141 | 0.02% | 450 |
|
|
2022
Q1 | $231K | Buy |
+13,628
| New | +$238K | 0.02% | 470 |
|
|
2020
Q3 | – | Sell |
-20,390
| Closed | -$365K | – | 199 |
|
|
2020
Q2 | $365K | Buy |
+20,390
| New | +$363K | 0.07% | 212 |
|
|
2020
Q1 | – | Sell |
-29,654
| Closed | -$560K | – | 229 |
|
|
2019
Q4 | $560K | Sell |
29,654
-5,565
| -16% | -$104K | 0.1% | 186 |
|
|
2019
Q3 | $661K | Buy |
35,219
+24
| +0.1% | +$449 | 0.13% | 162 |
|
|
2019
Q2 | $648K | Buy |
35,195
+715
| +2% | +$13.2K | 0.13% | 163 |
|
|
2019
Q1 | $630K | Sell |
34,480
-689
| -2% | -$12.5K | 0.13% | 165 |
|
|
2018
Q4 | $611K | Buy |
35,169
+678
| +2% | +$12K | 0.13% | 167 |
|
|
2018
Q3 | $627K | Buy |
34,491
+10,549
| +44% | +$194K | 0.13% | 167 |
|
|
2018
Q2 | $442K | Sell |
23,942
-3,008
| -11% | -$55.3K | 0.13% | 174 |
|
|
2018
Q1 | $500K | Buy |
26,950
+495
| +2% | +$9.17K | 0.11% | 175 |
|
|
2017
Q4 | $499K | Buy |
26,455
+1,390
| +6% | +$26.3K | 0.11% | 175 |
|
|
2017
Q3 | $475K | Sell |
25,065
-574
| -2% | -$10.9K | 0.11% | 180 |
|
|
2017
Q2 | $490K | Sell |
25,639
-191
| -0.7% | -$3.62K | 0.12% | 168 |
|
|
2017
Q1 | $482K | Sell |
25,830
-17,187
| -40% | -$317K | 0.13% | 169 |
|
|
2016
Q4 | $773K | Buy |
43,017
+2,490
| +6% | +$45.7K | 0.21% | 126 |
|
|
2016
Q3 | $772K | Sell |
40,527
-16,553
| -29% | -$319K | 0.22% | 119 |
|
|
2016
Q2 | $1.09M | Sell |
57,080
-1,963
| -3% | -$37.1K | 0.3% | 101 |
|
|
2016
Q1 | $1.11M | Sell |
59,043
-1,233
| -2% | -$22.8K | 0.3% | 96 |
|
|
2015
Q4 | $1.13M | Sell |
60,276
-8,529
| -12% | -$158K | 0.29% | 97 |
|
|
2015
Q3 | $1.26M | Sell |
68,805
-5,264
| -7% | -$96.2K | 0.33% | 90 |
|
|
2015
Q2 | $1.34M | Buy |
74,069
+2,496
| +3% | +$45.9K | 0.36% | 87 |
|
|
2015
Q1 | $1.33M | Buy |
71,573
+903
| +1% | +$16.6K | 0.33% | 91 |
|
|
2014
Q4 | $1.29M | Sell |
70,670
-493
| -0.7% | -$8.94K | 0.35% | 85 |
|
|
2014
Q3 | $1.28M | Buy |
71,163
+2,643
| +4% | +$47.8K | 0.39% | 77 |
|
|
2014
Q2 | $1.25M | Sell |
68,520
-44
| -0.1% | -$792 | 0.44% | 76 |
|
|
2014
Q1 | $1.22M | Buy |
68,564
+868
| +1% | +$15.2K | 0.52% | 69 |
|
|
2013
Q4 | $1.15M | Sell |
67,696
-5,371
| -7% | -$91.8K | 0.66% | 64 |
|
|
2013
Q3 | $1.25M | Sell |
73,067
-488
| -0.7% | -$8.46K | 0.73% | 38 |
|
|
2013
Q2 | $1.32M | Buy |
+73,555
| New | +$1.35M | 0.73% | 28 |
|
Other funds holding PGF
CFO
EW
Regal Investment Advisors's PGF Position: Q1 2023 in Review
Regal Investment Advisors sold out of Invesco Financial Preferred ETF (PGF) in Q1 2023, closing a stake of 13,540 shares — an estimated $195K sold.
Regal Investment Advisors first reported a position in PGF in Q2 2013 and held it in 32 quarters. The position peaked at $1.34M in Q2 2015. 186 funds tracked by Wall St. Rank hold PGF as of Q1 2023.
- Regal Investment Advisors reported no remaining Invesco Financial Preferred ETF position as of Q1 2023 after selling out during the quarter.
- Regal Investment Advisors sold 13,540 Invesco Financial Preferred ETF shares in Q1 2023, an estimated $195K.
- Regal Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 32 quarters.
- Regal Investment Advisors's Invesco Financial Preferred ETF position peaked at $1.34M in Q2 2015.
- 186 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2023.
Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.