Rehmann Capital Advisory 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 | $238K | Buy |
16,838
+4,018
| +31% | +$56.7K | 0.01% | 534 |
|
|
2025
Q1 | $183K | Sell |
12,820
-3,394
| -21% | -$48.5K | 0.01% | 584 |
|
|
2024
Q4 | $236K | Buy |
16,214
+4,948
| +44% | +$72K | 0.02% | 535 |
|
|
2024
Q3 | $176K | Sell |
11,266
-121
| -1% | -$1.9K | 0.01% | 577 |
|
|
2024
Q2 | $168K | Sell |
11,387
-3,375
| -23% | -$49.7K | 0.01% | 560 |
|
|
2024
Q1 | $225K | Buy |
14,762
+1,828
| +14% | +$27.9K | 0.02% | 521 |
|
|
2023
Q4 | $189K | Buy |
12,934
+515
| +4% | +$7.51K | 0.02% | 534 |
|
|
2023
Q3 | $175K | Sell |
12,419
-77,696
| -86% | -$1.09M | 0.02% | 500 |
|
|
2023
Q2 | $1.29M | Sell |
90,115
-137
| -0.2% | -$1.97K | 0.12% | 141 |
|
|
2023
Q1 | $1.31M | Sell |
90,252
-4,140
| -4% | -$60.1K | 0.12% | 147 |
|
|
2022
Q4 | $1.36M | Sell |
94,392
-85,587
| -48% | -$1.23M | 0.14% | 136 |
|
|
2022
Q3 | $2.71M | Buy |
179,979
+10,150
| +6% | +$153K | 0.3% | 65 |
|
|
2022
Q2 | $2.64M | Buy |
169,829
+18,026
| +12% | +$280K | 0.29% | 68 |
|
|
2022
Q1 | $2.62M | Buy |
151,803
+23,277
| +18% | +$402K | 0.25% | 79 |
|
|
2021
Q4 | $2.4M | Sell |
128,526
-32,710
| -20% | -$611K | 0.22% | 85 |
|
|
2021
Q3 | $3.05M | Sell |
161,236
-853
| -0.5% | -$16.1K | 0.29% | 64 |
|
|
2021
Q2 | $3.13M | Buy |
162,089
+2,391
| +1% | +$46.2K | 0.3% | 60 |
|
|
2021
Q1 | $3.01M | Buy |
+159,698
| New | +$3.01M | 0.31% | 63 |
|
|
2019
Q3 | – | Sell |
-9,485
| Closed | -$175K | – | 1996 |
|
|
2019
Q2 | $175K | Hold |
9,485
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $173K | Buy |
+9,485
| New | +$173K | 0.02% | 443 |
|
|
2018
Q4 | – | Sell |
-24,191
| Closed | -$440K | – | 2041 |
|
|
2018
Q3 | $440K | Hold |
24,191
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $447K | Hold |
24,191
| – | – | 0.06% | 227 |
|
|
2018
Q1 | $449K | Buy |
24,191
+2,725
| +13% | +$50.6K | 0.07% | 205 |
|
|
2017
Q4 | $405K | Hold |
21,466
| – | – | 0.07% | 225 |
|
|
2017
Q3 | $407K | Hold |
21,466
| – | – | 0.07% | 211 |
|
|
2017
Q2 | $410K | Hold |
21,466
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $401K | Sell |
21,466
-2,147
| -9% | -$40.1K | 0.07% | 222 |
|
|
2016
Q4 | $424K | Buy |
+23,613
| New | +$424K | 0.08% | 215 |
|