Royal Bank of Canada’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 | $2.25M | Buy |
159,796
+19,212
| +14% | +$271K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $2.01M | Buy |
140,584
+2,460
| +2% | +$35.2K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $2.01M | Sell |
138,124
-14,472
| -9% | -$211K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $2.39M | Sell |
152,596
-63,780
| -29% | -$999K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $3.19M | Buy |
216,376
+1,649
| +0.8% | +$24.3K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $3.27M | Sell |
214,727
-107,456
| -33% | -$1.64M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $4.7M | Buy |
322,183
+17,969
| +6% | +$262K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $4.28M | Sell |
304,214
-56,324
| -16% | -$792K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $5.17M | Sell |
360,538
-58,223
| -14% | -$836K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $6.08M | Buy |
418,761
+46,894
| +13% | +$681K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $5.36M | Sell |
371,867
-40,926
| -10% | -$589K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $6.21M | Buy |
412,793
+48,165
| +13% | +$724K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $5.67M | Sell |
364,628
-221,063
| -38% | -$3.44M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $9.91M | Buy |
585,691
+89,270
| +18% | +$1.51M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $9.34M | Buy |
496,421
+107,216
| +28% | +$2.02M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $7.38M | Buy |
389,205
+86,587
| +29% | +$1.64M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $5.84M | Sell |
302,618
-49,533
| -14% | -$955K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $6.65M | Sell |
352,151
-331,456
| -48% | -$6.26M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $13.1M | Buy |
683,607
+247,283
| +57% | +$4.75M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $8.18M | Buy |
436,324
+26,487
| +6% | +$496K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $7.34M | Buy |
409,837
+201,091
| +96% | +$3.6M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $3.53M | Sell |
208,746
-613
| -0.3% | -$10.4K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $3.95M | Buy |
209,359
+22,420
| +12% | +$423K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $3.51M | Buy |
186,939
+5,136
| +3% | +$96.5K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $3.35M | Sell |
181,803
-13,852
| -7% | -$255K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $3.57M | Buy |
195,655
+17,884
| +10% | +$327K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $3.09M | Sell |
177,771
-139,821
| -44% | -$2.43M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $5.78M | Buy |
317,592
+11,454
| +4% | +$208K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $5.65M | Sell |
306,138
-10,027
| -3% | -$185K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $5.87M | Sell |
316,165
-12,647
| -4% | -$235K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $6.21M | Buy |
328,812
+74,854
| +29% | +$1.41M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $4.82M | Sell |
253,958
-143,752
| -36% | -$2.73M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $7.6M | Buy |
397,710
+32,246
| +9% | +$616K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $6.82M | Buy |
365,464
+95,517
| +35% | +$1.78M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $4.85M | Sell |
269,947
-21,093
| -7% | -$379K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $5.54M | Buy |
291,040
+81,596
| +39% | +$1.55M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $4.02M | Buy |
209,444
+35,813
| +21% | +$687K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $3.26M | Sell |
173,631
-1,099,500
| -86% | -$20.7M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $24M | Buy |
1,273,131
+1,153,414
| +963% | +$21.7M | 0.02% | 719 |
|
|
2015
Q3 | $2.19M | Sell |
119,717
-12,118
| -9% | -$221K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $2.4M | Sell |
131,835
-62,443
| -32% | -$1.13M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $3.61M | Buy |
194,278
+39,494
| +26% | +$735K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $2.83M | Sell |
154,784
-140,394
| -48% | -$2.56M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $5.32M | Buy |
295,178
+101,478
| +52% | +$1.83M | ﹤0.01% | 1331 |
|
|
2014
Q2 | $3.53M | Sell |
193,700
-93,698
| -33% | -$1.71M | ﹤0.01% | 1597 |
|
|
2014
Q1 | $5.11M | Buy |
287,398
+169,275
| +143% | +$3.01M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2M | Buy |
118,123
+10,538
| +10% | +$179K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $1.84M | Sell |
107,585
-69,756
| -39% | -$1.19M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $3.17M | Buy |
+177,341
| New | +$3.17M | ﹤0.01% | 1419 |
|