Rockland Trust’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 | – | Sell |
-11,695
| Closed | -$167K | – | 285 |
|
|
2025
Q1 | $167K | Hold |
11,695
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $170K | Hold |
11,695
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $183K | Hold |
11,695
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $172K | Hold |
11,695
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $178K | Hold |
11,695
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $171K | Hold |
11,695
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $164K | Hold |
11,695
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $168K | Hold |
11,695
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $170K | Hold |
11,695
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $168K | Hold |
11,695
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $176K | Hold |
11,695
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $182K | Hold |
11,695
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $198K | Hold |
11,695
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $220K | Hold |
11,695
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $222K | Hold |
11,695
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $226K | Hold |
11,695
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $221K | Hold |
11,695
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $225K | Hold |
11,695
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $219K | Sell |
11,695
-1,000
| -8% | -$18.7K | 0.02% | 246 |
|
|
2020
Q2 | $227K | Hold |
12,695
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $214K | Sell |
12,695
-1,085
| -8% | -$18.3K | 0.02% | 227 |
|
|
2019
Q4 | $260K | Hold |
13,780
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $259K | Hold |
13,780
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $254K | Hold |
13,780
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $252K | Sell |
13,780
-620
| -4% | -$11.3K | 0.03% | 208 |
|
|
2018
Q4 | $250K | Sell |
14,400
-9,840
| -41% | -$171K | 0.03% | 201 |
|
|
2018
Q3 | $441K | Sell |
24,240
-36,527
| -60% | -$665K | 0.05% | 155 |
|
|
2018
Q2 | $1.12M | Sell |
60,767
-323
| -0.5% | -$5.96K | 0.14% | 97 |
|
|
2018
Q1 | $1.13M | Buy |
61,090
+7,043
| +13% | +$131K | 0.15% | 98 |
|
|
2017
Q4 | $1.02M | Buy |
54,047
+3,285
| +6% | +$62K | 0.13% | 99 |
|
|
2017
Q3 | $963K | Buy |
50,762
+2,324
| +5% | +$44.1K | 0.14% | 90 |
|
|
2017
Q2 | $925K | Buy |
48,438
+15,512
| +47% | +$296K | 0.14% | 92 |
|
|
2017
Q1 | $614K | Buy |
32,926
+10,041
| +44% | +$187K | 0.1% | 101 |
|
|
2016
Q4 | $411K | Buy |
22,885
+2,799
| +14% | +$50.3K | 0.07% | 118 |
|
|
2016
Q3 | $383K | Buy |
20,086
+332
| +2% | +$6.33K | 0.07% | 115 |
|
|
2016
Q2 | $379K | Buy |
19,754
+3,041
| +18% | +$58.3K | 0.07% | 118 |
|
|
2016
Q1 | $314K | Sell |
16,713
-304
| -2% | -$5.71K | 0.06% | 124 |
|
|
2015
Q4 | $320K | Buy |
17,017
+1,000
| +6% | +$18.8K | 0.06% | 133 |
|
|
2015
Q3 | $292K | Hold |
16,017
| – | – | 0.06% | 126 |
|
|
2015
Q2 | $291K | Hold |
16,017
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $298K | Buy |
16,017
+535
| +3% | +$9.95K | 0.06% | 115 |
|
|
2014
Q4 | $283K | Buy |
15,482
+2,192
| +16% | +$40.1K | 0.06% | 117 |
|
|
2014
Q3 | $239K | Hold |
13,290
| – | – | 0.05% | 112 |
|
|
2014
Q2 | $242K | Hold |
13,290
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $236K | Sell |
13,290
-1
| -0% | -$18 | 0.06% | 113 |
|
|
2013
Q4 | $225K | Buy |
13,291
+1,900
| +17% | +$32.2K | 0.05% | 115 |
|
|
2013
Q3 | $195K | Sell |
11,391
-10
| -0.1% | -$171 | 0.05% | 113 |
|
|
2013
Q2 | $204K | Buy |
+11,401
| New | +$204K | 0.06% | 107 |
|