Sowell Financial Services’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 | $695K | Buy |
49,229
+48
| +0.1% | +$677 | 0.03% | 518 |
|
|
2025
Q1 | $702K | Buy |
49,181
+7,545
| +18% | +$108K | 0.03% | 498 |
|
|
2024
Q4 | $606K | Buy |
41,636
+3,617
| +10% | +$52.6K | 0.03% | 391 |
|
|
2024
Q3 | $595K | Hold |
38,019
| – | – | 0.03% | 422 |
|
|
2024
Q2 | $560K | Sell |
38,019
-54,071
| -59% | -$796K | 0.03% | 422 |
|
|
2024
Q1 | $1.4M | Hold |
92,090
| – | – | 0.07% | 291 |
|
|
2023
Q4 | $1.34M | Hold |
92,090
| – | – | 0.07% | 283 |
|
|
2023
Q3 | $1.3M | Hold |
92,090
| – | – | 0.08% | 268 |
|
|
2023
Q2 | $1.32M | Sell |
92,090
-1,705
| -2% | -$24.5K | 0.07% | 300 |
|
|
2023
Q1 | $1.36M | Buy |
93,795
+1,705
| +2% | +$24.8K | 0.11% | 236 |
|
|
2022
Q4 | $1.33M | Buy |
92,090
+1,971
| +2% | +$28.4K | 0.09% | 263 |
|
|
2022
Q3 | $1.36M | Buy |
+90,119
| New | +$1.36M | 0.14% | 195 |
|
|
2022
Q1 | – | Sell |
-90,203
| Closed | -$1.7M | – | 412 |
|
|
2021
Q4 | $1.7M | Buy |
90,203
+17,228
| +24% | +$324K | 0.1% | 229 |
|
|
2021
Q3 | $1.38M | Hold |
72,975
| – | – | 0.09% | 244 |
|
|
2021
Q2 | $1.41M | Buy |
72,975
+11,072
| +18% | +$214K | 0.09% | 242 |
|
|
2021
Q1 | $1.17M | Buy |
61,903
+1,788
| +3% | +$33.9K | 0.04% | 368 |
|
|
2020
Q4 | $1.16M | Buy |
60,115
+2,300
| +4% | +$44.2K | 0.05% | 294 |
|
|
2020
Q3 | $1.08M | Hold |
57,815
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $1.04M | Hold |
57,815
| – | – | 0.06% | 266 |
|
|
2020
Q1 | $976K | Hold |
57,815
| – | – | 0.07% | 257 |
|
|
2019
Q4 | $1.09M | Hold |
57,815
| – | – | 0.08% | 243 |
|
|
2019
Q3 | $1.09M | Buy |
+57,815
| New | +$1.09M | 0.09% | 240 |
|