Sterneck Capital Management’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 | $1.7M | Sell |
120,520
-213
| -0.2% | -$3.01K | 0.86% | 25 |
|
|
2025
Q1 | $1.72M | Buy |
120,733
+3,560
| +3% | +$50.8K | 0.93% | 25 |
|
|
2024
Q4 | $1.7M | Buy |
117,173
+24,928
| +27% | +$363K | 0.92% | 26 |
|
|
2024
Q3 | $1.44M | Buy |
92,245
+2,690
| +3% | +$42.1K | 0.78% | 29 |
|
|
2024
Q2 | $1.32M | Buy |
89,555
+10,667
| +14% | +$157K | 0.75% | 33 |
|
|
2024
Q1 | $1.2M | Buy |
78,888
+5,506
| +8% | +$83.9K | 0.72% | 34 |
|
|
2023
Q4 | $1.07M | Sell |
73,382
-1,822
| -2% | -$26.6K | 0.68% | 35 |
|
|
2023
Q3 | $1.06M | Sell |
75,204
-4,654
| -6% | -$65.4K | 0.71% | 35 |
|
|
2023
Q2 | $1.15M | Buy |
79,858
+2,998
| +4% | +$43K | 0.7% | 36 |
|
|
2023
Q1 | $1.12M | Sell |
76,860
-1,000
| -1% | -$14.5K | 0.7% | 36 |
|
|
2022
Q4 | $1.12M | Buy |
+77,860
| New | +$1.12M | 0.74% | 36 |
|