SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230
| Closed | -$3.35K | – | 722 |
|
|
2023
Q4 | $3.35K | Hold |
230
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $3.23K | Buy |
+230
| New | +$3.23K | ﹤0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-7,965
| Closed | -$115K | – | 685 |
|
|
2022
Q4 | $115K | Hold |
7,965
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $120K | Hold |
7,965
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $124K | Hold |
7,965
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $135K | Hold |
7,965
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $150K | Buy |
+7,965
| New | +$150K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$239K | – | 263 |
|
|
2017
Q2 | $239K | Buy |
+12,500
| New | +$239K | 0.03% | 225 |
|