Sound Income Strategies’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 | $2.51K | Hold |
178
| – | – | ﹤0.01% | 1225 |
|
|
2025
Q1 | $2.54K | Hold |
178
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.58K | Sell |
178
-37
| -17% | -$537 | ﹤0.01% | 1121 |
|
|
2024
Q3 | $3.37K | Sell |
215
-195
| -48% | -$3.05K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $6.04K | Sell |
410
-481
| -54% | -$7.09K | ﹤0.01% | 896 |
|
|
2024
Q1 | $13.6K | Sell |
891
-90
| -9% | -$1.37K | ﹤0.01% | 673 |
|
|
2023
Q4 | $14.3K | Sell |
981
-71
| -7% | -$1.04K | ﹤0.01% | 658 |
|
|
2023
Q3 | $14.8K | Sell |
1,052
-249
| -19% | -$3.5K | ﹤0.01% | 497 |
|
|
2023
Q2 | $18.7K | Sell |
1,301
-48
| -4% | -$689 | ﹤0.01% | 444 |
|
|
2023
Q1 | $19.6K | Sell |
1,349
-163
| -11% | -$2.37K | ﹤0.01% | 425 |
|
|
2022
Q4 | $21.8K | Sell |
1,512
-201,416
| -99% | -$2.9M | ﹤0.01% | 380 |
|
|
2022
Q3 | $3.05M | Buy |
202,928
+11,861
| +6% | +$178K | 0.44% | 61 |
|
|
2022
Q2 | $2.97M | Sell |
191,067
-24,120
| -11% | -$375K | 0.4% | 65 |
|
|
2022
Q1 | $3.64M | Buy |
215,187
+41,108
| +24% | +$696K | 0.42% | 59 |
|
|
2021
Q4 | $3.28M | Buy |
174,079
+46,333
| +36% | +$872K | 0.39% | 58 |
|
|
2021
Q3 | $2.42M | Buy |
127,746
+82,864
| +185% | +$1.57M | 0.31% | 59 |
|
|
2021
Q2 | $866K | Buy |
44,882
+28,640
| +176% | +$553K | 0.13% | 87 |
|
|
2021
Q1 | $307K | Buy |
+16,242
| New | +$307K | 0.05% | 108 |
|