Stephens Inc’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 | $155K | Sell |
10,971
-1,234
| -10% | -$17.4K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $174K | Buy |
12,205
+87
| +0.7% | +$1.24K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $176K | Buy |
12,118
+110
| +0.9% | +$1.6K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $188K | Buy |
12,008
+103
| +0.9% | +$1.61K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $175K | Buy |
11,905
+150
| +1% | +$2.21K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $179K | Buy |
11,755
+102
| +0.9% | +$1.55K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $170K | Sell |
11,653
-5,063
| -30% | -$73.8K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $235K | Sell |
16,716
-4,204
| -20% | -$59.1K | ﹤0.01% | 980 |
|
|
2023
Q2 | $300K | Buy |
20,920
+4,396
| +27% | +$63.1K | 0.01% | 912 |
|
|
2023
Q1 | $240K | Buy |
16,524
+9
| +0.1% | +$131 | ﹤0.01% | 965 |
|
|
2022
Q4 | $238K | Sell |
16,515
-1,200
| -7% | -$17.3K | ﹤0.01% | 940 |
|
|
2022
Q3 | $266K | Sell |
17,715
-5,500
| -24% | -$82.6K | 0.01% | 930 |
|
|
2022
Q2 | $361K | Sell |
23,215
-25,977
| -53% | -$404K | 0.01% | 841 |
|
|
2022
Q1 | $832K | Sell |
49,192
-26,111
| -35% | -$442K | 0.01% | 639 |
|
|
2021
Q4 | $1.42M | Buy |
75,303
+34,082
| +83% | +$641K | 0.02% | 527 |
|
|
2021
Q3 | $781K | Buy |
41,221
+9,190
| +29% | +$174K | 0.01% | 724 |
|
|
2021
Q2 | $618K | Buy |
+32,031
| New | +$618K | 0.01% | 811 |
|
|
2013
Q3 | – | Sell |
-10,377
| Closed | -$186K | – | 840 |
|
|
2013
Q2 | $186K | Buy |
+10,377
| New | +$186K | 0.01% | 654 |
|