Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1K | Buy |
+878
| New | +$12.5K | ﹤0.01% | 7182 |
|
|
2025
Q4 | – | Sell |
-248
| Closed | -$3K | – | 9712 |
|
|
2025
Q3 | $3K | Sell |
248
-385
| -61% | -$5.57K | ﹤0.01% | 8540 |
|
|
2025
Q2 | $8K | Buy |
633
+300
| +90% | +$4.2K | ﹤0.01% | 7491 |
|
|
2025
Q1 | $4K | Buy |
+333
| New | +$4.89K | ﹤0.01% | 7713 |
|
|
2024
Q4 | – | Sell |
-63
| Closed | – | – | 9362 |
|
|
2024
Q3 | $0 | Sell |
63
-129
| -67% | -$1.96K | ﹤0.01% | 9306 |
|
|
2024
Q2 | $2K | Buy |
+192
| New | +$2.83K | ﹤0.01% | 8329 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$2K | – | 9614 |
|
|
2023
Q4 | $2K | Buy |
+166
| New | +$2.32K | ﹤0.01% | 8324 |
|
|
2021
Q4 | – | Sell |
-1,631
| Closed | -$31K | – | 11196 |
|
|
2021
Q3 | $31K | Hold |
1,631
| – | – | ﹤0.01% | 8063 |
|
|
2021
Q2 | $31K | Sell |
1,631
-676
| -29% | -$12.9K | ﹤0.01% | 8203 |
|
|
2021
Q1 | $43K | Sell |
2,307
-4,853
| -68% | -$91K | ﹤0.01% | 6782 |
|
|
2020
Q4 | $137K | Buy |
+7,160
| New | +$136K | ﹤0.01% | 5097 |
|
|
2020
Q2 | – | Sell |
-9,446
| Closed | -$159K | – | 8171 |
|
|
2020
Q1 | $159K | Buy |
+9,446
| New | +$172K | ﹤0.01% | 3855 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 7614 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | +$239 | ﹤0.01% | 7894 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 6684 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | +$397 | ﹤0.01% | 6509 |
|
|
2016
Q2 | – | Sell |
-336
| Closed | -$6K | – | 6312 |
|
|
2016
Q1 | $6K | Buy |
+336
| New | +$6.22K | ﹤0.01% | 3945 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW