Rockefeller Capital Management’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 |
-952,207
| Closed | -$13.7M | – | 1737 |
|
|
2023
Q2 | $13.7M | Sell |
952,207
-15,516
| -2% | -$223K | 0.05% | 367 |
|
|
2023
Q1 | $14.1M | Buy |
967,723
+250,574
| +35% | +$3.64M | 0.06% | 345 |
|
|
2022
Q4 | $10.3M | Buy |
717,149
+121,346
| +20% | +$1.75M | 0.05% | 351 |
|
|
2022
Q3 | $8.96M | Buy |
595,803
+13,273
| +2% | +$200K | 0.05% | 382 |
|
|
2022
Q2 | $9.05M | Buy |
582,530
+555,639
| +2,066% | +$8.63M | 0.05% | 373 |
|
|
2022
Q1 | $455K | Buy |
26,891
+53
| +0.2% | +$897 | ﹤0.01% | 1352 |
|
|
2021
Q4 | $505K | Buy |
26,838
+934
| +4% | +$17.6K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $490K | Buy |
25,904
+147
| +0.6% | +$2.78K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $496K | Buy |
25,757
+15,049
| +141% | +$290K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $202K | Buy |
10,708
+24
| +0.2% | +$453 | ﹤0.01% | 1327 |
|
|
2020
Q4 | $205K | Buy |
10,684
+4,572
| +75% | +$87.7K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $114K | Buy |
6,112
+5,684
| +1,328% | +$106K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $8K | Sell |
428
-17
| -4% | -$318 | ﹤0.01% | 1969 |
|
|
2020
Q1 | $8K | Sell |
445
-13,780
| -97% | -$248K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $268K | Sell |
14,225
-4,992
| -26% | -$94.1K | ﹤0.01% | 704 |
|
|
2019
Q3 | $361K | Buy |
19,217
+18,497
| +2,569% | +$347K | ﹤0.01% | 522 |
|
|
2019
Q2 | $13K | Hold |
720
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $13K | Buy |
720
+620
| +620% | +$11.2K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 867 |
|