Rockland Trust’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $170K | Hold |
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|
2024
Q3 | $183K | Hold |
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|
2024
Q2 | $172K | Hold |
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|
2024
Q1 | $178K | Hold |
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|
2023
Q4 | $171K | Hold |
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|
2023
Q3 | $164K | Hold |
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|
2023
Q2 | $168K | Hold |
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|
2023
Q1 | $170K | Hold |
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|
2022
Q4 | $168K | Hold |
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|
2022
Q3 | $176K | Hold |
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|
2022
Q2 | $182K | Hold |
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|
2022
Q1 | $198K | Hold |
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|
2021
Q4 | $220K | Hold |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $226K | Hold |
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|
2021
Q1 | $221K | Hold |
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|
2020
Q4 | $225K | Hold |
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|
2020
Q3 | $219K | Sell |
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|
2020
Q2 | $227K | Hold |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $260K | Hold |
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|
2019
Q3 | $259K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $252K | Sell |
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|
2018
Q4 | $250K | Sell |
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|
2018
Q3 | $441K | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $963K | Buy |
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|
2017
Q2 | $925K | Buy |
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|
2017
Q1 | $614K | Buy |
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|
2016
Q4 | $411K | Buy |
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|
2016
Q3 | $383K | Buy |
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|
2016
Q2 | $379K | Buy |
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|
2016
Q1 | $314K | Sell |
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|
2015
Q4 | $320K | Buy |
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|
2015
Q3 | $292K | Hold |
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|
2015
Q2 | $291K | Hold |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $283K | Buy |
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|
2014
Q3 | $239K | Hold |
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|
2014
Q2 | $242K | Hold |
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|
2014
Q1 | $236K | Sell |
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|
2013
Q4 | $225K | Buy |
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|
2013
Q3 | $195K | Sell |
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|
2013
Q2 | $204K | Buy |
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