RFG Holdings’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 | $864K | Sell |
61,231
-30,964
| -34% | -$437K | 0.25% | 37 |
|
|
2025
Q1 | $1.32M | Sell |
92,195
-10,188
| -10% | -$145K | 0.43% | 22 |
|
|
2024
Q4 | $1.49M | Sell |
102,383
-802,178
| -89% | -$11.7M | 0.49% | 21 |
|
|
2024
Q3 | $14.2M | Sell |
904,561
-41,416
| -4% | -$649K | 5% | 5 |
|
|
2024
Q2 | $13.9M | Buy |
945,977
+79,488
| +9% | +$1.17M | 5.3% | 5 |
|
|
2024
Q1 | $13.2M | Buy |
+866,489
| New | +$13.2M | 5.56% | 6 |
|