Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.1K | Buy |
2,631
+14
| +0.5% | +$213 | 0.01% | 263 |
|
|
2023
Q4 | $38.2K | Sell |
2,617
-33
| -1% | -$481 | 0.02% | 251 |
|
|
2023
Q3 | $37.3K | Sell |
2,650
-287
| -10% | -$4.04K | 0.02% | 238 |
|
|
2023
Q2 | $42.1K | Sell |
2,937
-582
| -17% | -$8.35K | 0.02% | 229 |
|
|
2023
Q1 | $51K | Buy |
3,519
+24
| +0.7% | +$348 | 0.02% | 190 |
|
|
2022
Q4 | $50K | Buy |
3,495
+24
| +0.7% | +$343 | 0.02% | 181 |
|
|
2022
Q3 | $52K | Buy |
3,471
+30
| +0.9% | +$449 | 0.04% | 119 |
|
|
2022
Q2 | $53K | Sell |
3,441
-7,323
| -68% | -$113K | 0.02% | 208 |
|
|
2022
Q1 | $182K | Sell |
10,764
-13,862
| -56% | -$234K | 0.07% | 121 |
|
|
2021
Q4 | $463K | Sell |
24,626
-35,848
| -59% | -$674K | 0.2% | 68 |
|
|
2021
Q3 | $1.15M | Sell |
60,474
-1,990
| -3% | -$37.7K | 0.53% | 35 |
|
|
2021
Q2 | $1.21M | Sell |
62,464
-2,479
| -4% | -$47.8K | 0.58% | 31 |
|
|
2021
Q1 | $1.23M | Buy |
64,943
+27,802
| +75% | +$525K | 0.56% | 33 |
|
|
2020
Q4 | $713K | Buy |
37,141
+21,532
| +138% | +$413K | 0.33% | 47 |
|
|
2020
Q3 | $293K | Buy |
15,609
+5,609
| +56% | +$105K | 0.16% | 97 |
|
|
2020
Q2 | $179K | Buy |
+10,000
| New | +$179K | 0.11% | 117 |
|
|
2019
Q4 | $21K | Buy |
+1,100
| New | +$21K | 0.01% | 318 |
|