Simplex Trading’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 | $8K | Buy |
633
+300
| +90% | +$3.79K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 2001 |
|
|
2024
Q4 | – | Sell |
-63
| Closed | – | – | 3644 |
|
|
2024
Q3 | $0 | Sell |
63
-129
| -67% | – | ﹤0.01% | 3538 |
|
|
2024
Q2 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 2133 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$2K | – | 3593 |
|
|
2023
Q4 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 2159 |
|
|
2021
Q4 | – | Sell |
-1,631
| Closed | -$31K | – | 3949 |
|
|
2021
Q3 | $31K | Hold |
1,631
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $31K | Sell |
1,631
-676
| -29% | -$12.8K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $43K | Sell |
2,307
-4,853
| -68% | -$90.5K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $137K | Buy |
+7,160
| New | +$137K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Sell |
-9,446
| Closed | -$159K | – | 2841 |
|
|
2020
Q1 | $159K | Buy |
+9,446
| New | +$159K | ﹤0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 2671 |
|
|
2018
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | – | – | 2626 |
|
|
2017
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | – | Sell |
-336
| Closed | -$6K | – | 2456 |
|
|
2016
Q1 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 1385 |
|