Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,009
| Closed | -$1.08M | – | 3988 |
|
|
2023
Q2 | $1.08M | Sell |
75,009
-3,191
| -4% | -$45.8K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $1.14M | Buy |
78,200
+48,100
| +160% | +$698K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $433K | Buy |
30,100
+12,302
| +69% | +$177K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $268K | Sell |
17,798
-32,241
| -64% | -$485K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $778K | Sell |
50,039
-166,261
| -77% | -$2.59M | ﹤0.01% | 2871 |
|
|
2022
Q1 | $3.66M | Buy |
216,300
+183,900
| +568% | +$3.11M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $610K | Buy |
+32,400
| New | +$610K | ﹤0.01% | 2984 |
|
|
2021
Q3 | – | Sell |
-61,144
| Closed | -$1.18M | – | 3748 |
|
|
2021
Q2 | $1.18M | Buy |
61,144
+16,230
| +36% | +$313K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $848K | Sell |
44,914
-73,686
| -62% | -$1.39M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $2.28M | Buy |
118,600
+10,500
| +10% | +$202K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $2.03M | Buy |
108,100
+53,600
| +98% | +$1M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $976K | Buy |
+54,500
| New | +$976K | ﹤0.01% | 2551 |
|
|
2020
Q1 | – | Sell |
-90,720
| Closed | -$1.71M | – | 3701 |
|
|
2019
Q4 | $1.71M | Buy |
90,720
+18,320
| +25% | +$346K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $1.36M | Buy |
+72,400
| New | +$1.36M | ﹤0.01% | 2467 |
|
|
2019
Q2 | – | Sell |
-121,500
| Closed | -$2.22M | – | 3712 |
|
|
2019
Q1 | $2.22M | Buy |
121,500
+37,300
| +44% | +$681K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $1.46M | Buy |
+84,200
| New | +$1.46M | ﹤0.01% | 2393 |
|
|
2018
Q3 | – | Sell |
-31,500
| Closed | -$581K | – | 3508 |
|
|
2018
Q2 | $581K | Sell |
31,500
-49,566
| -61% | -$914K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $1.5M | Buy |
81,066
+29,966
| +59% | +$556K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $964K | Buy |
+51,100
| New | +$964K | ﹤0.01% | 2671 |
|