Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,454
| Closed | -$222K | – | 1282 |
|
|
2023
Q2 | $222K | Sell |
15,454
-10,145
| -40% | -$146K | 0.01% | 1060 |
|
|
2023
Q1 | $372K | Sell |
25,599
-7,684
| -23% | -$118K | 0.01% | 930 |
|
|
2022
Q4 | $479K | Sell |
33,283
-6,169
| -16% | -$91.3K | 0.02% | 778 |
|
|
2022
Q3 | $593K | Sell |
39,452
-13,382
| -25% | -$212K | 0.02% | 672 |
|
|
2022
Q2 | $821K | Buy |
52,834
+539
| +1% | +$8.46K | 0.03% | 552 |
|
|
2022
Q1 | $885K | Sell |
52,295
-2,602
| -5% | -$45.4K | 0.03% | 592 |
|
|
2021
Q4 | $1.03M | Buy |
54,897
+27
| +0% | +$505 | 0.03% | 535 |
|
|
2021
Q3 | $1.04M | Buy |
54,870
+1,381
| +3% | +$26.4K | 0.03% | 526 |
|
|
2021
Q2 | $1.03M | Buy |
53,489
+11,119
| +26% | +$212K | 0.03% | 549 |
|
|
2021
Q1 | $800K | Buy |
42,370
+2,850
| +7% | +$53.4K | 0.03% | 586 |
|
|
2020
Q4 | $759K | Buy |
39,520
+5,276
| +15% | +$100K | 0.03% | 533 |
|
|
2020
Q3 | $642K | Buy |
34,244
+5,735
| +20% | +$107K | 0.03% | 527 |
|
|
2020
Q2 | $510K | Buy |
28,509
+6,134
| +27% | +$109K | 0.02% | 584 |
|
|
2020
Q1 | $378K | Buy |
22,375
+2,046
| +10% | +$37.2K | 0.02% | 573 |
|
|
2019
Q4 | $384K | Sell |
20,329
-857
| -4% | -$16.1K | 0.02% | 689 |
|
|
2019
Q3 | $398K | Buy |
21,186
+1,972
| +10% | +$36.9K | 0.02% | 661 |
|
|
2019
Q2 | $354K | Buy |
19,214
+72
| +0.4% | +$1.33K | 0.02% | 666 |
|
|
2019
Q1 | $350K | Sell |
19,142
-680
| -3% | -$12.3K | 0.02% | 626 |
|
|
2018
Q4 | $344K | Buy |
19,822
+459
| +2% | +$8.1K | 0.03% | 553 |
|
|
2018
Q3 | $352K | Sell |
19,363
-224
| -1% | -$4.12K | 0.02% | 624 |
|
|
2018
Q2 | $362K | Sell |
19,587
-117
| -0.6% | -$2.15K | 0.02% | 564 |
|
|
2018
Q1 | $366K | Sell |
19,704
-2,904
| -13% | -$53.8K | 0.03% | 535 |
|
|
2017
Q4 | $427K | Sell |
22,608
-839
| -4% | -$15.9K | 0.03% | 483 |
|
|
2017
Q3 | $445K | Buy |
23,447
+3,641
| +18% | +$69.3K | 0.04% | 466 |
|
|
2017
Q2 | $378K | Buy |
19,806
+2,723
| +16% | +$51.6K | 0.04% | 488 |
|
|
2017
Q1 | $319K | Sell |
17,083
-475
| -3% | -$8.76K | 0.03% | 551 |
|
|
2016
Q4 | $315K | Sell |
17,558
-921
| -5% | -$16.9K | 0.03% | 508 |
|
|
2016
Q3 | $352K | Sell |
18,479
-880
| -5% | -$16.9K | 0.04% | 458 |
|
|
2016
Q2 | $372K | Buy |
19,359
+763
| +4% | +$14.4K | 0.05% | 409 |
|
|
2016
Q1 | $350K | Buy |
18,596
+1,075
| +6% | +$19.9K | 0.05% | 410 |
|
|
2015
Q4 | $330K | Buy |
17,521
+947
| +6% | +$17.5K | 0.05% | 423 |
|
|
2015
Q3 | $303K | Sell |
16,574
-2,607
| -14% | -$47.7K | 0.05% | 427 |
|
|
2015
Q2 | $349K | Buy |
19,181
+40
| +0.2% | +$735 | 0.05% | 447 |
|
|
2015
Q1 | $256K | Sell |
19,141
-551
| -3% | -$10.2K | 0.03% | 583 |
|
|
2014
Q4 | $360K | Buy |
+19,692
| New | +$357K | 0.05% | 436 |
|
Other funds holding PGF
PAG
CFO
EW
Sigma Planning Corp's PGF Position: Q3 2023 in Review
Sigma Planning Corp sold out of Invesco Financial Preferred ETF (PGF) in Q3 2023, closing a stake of 15,454 shares — an estimated $222K sold.
Sigma Planning Corp first reported a position in PGF in Q4 2014 and held it in 35 quarters. The position peaked at $1.04M in Q3 2021. 185 funds tracked by Wall St. Rank hold PGF as of Q3 2023.
- Sigma Planning Corp reported no remaining Invesco Financial Preferred ETF position as of Q3 2023 after selling out during the quarter.
- Sigma Planning Corp sold 15,454 Invesco Financial Preferred ETF shares in Q3 2023, an estimated $222K.
- Sigma Planning Corp first reported a position in Invesco Financial Preferred ETF in Q4 2014 and held it in 35 quarters.
- Sigma Planning Corp's Invesco Financial Preferred ETF position peaked at $1.04M in Q3 2021.
- 185 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2023.
Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.