Steward Partners Investment Advisory’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 | $15.8K | Hold |
1,122
| – | – | ﹤0.01% | 3011 |
|
|
2025
Q1 | $16K | Sell |
1,122
-2
| -0.2% | -$29 | ﹤0.01% | 2899 |
|
|
2024
Q4 | $16.4K | Buy |
1,124
+2
| +0.2% | +$29 | ﹤0.01% | 2890 |
|
|
2024
Q3 | $17.6K | Hold |
1,122
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q2 | $16.5K | Hold |
1,122
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $17.1K | Buy |
1,122
+488
| +77% | +$7.44K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $9.24K | Hold |
634
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q3 | $8.91K | Hold |
634
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q2 | $9.1K | Hold |
634
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $9.21K | Hold |
634
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q4 | $9.13K | Hold |
634
| – | – | ﹤0.01% | 2571 |
|
|
2022
Q3 | $10K | Hold |
634
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q2 | $10K | Sell |
634
-2,450
| -79% | -$38.6K | ﹤0.01% | 2521 |
|
|
2022
Q1 | $52K | Hold |
3,084
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $58K | Hold |
3,084
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $58K | Sell |
3,084
-4,864
| -61% | -$91.5K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $153K | Sell |
7,948
-112
| -1% | -$2.16K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $152K | Sell |
8,060
-318
| -4% | -$6K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $161K | Sell |
8,378
-318
| -4% | -$6.11K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $163K | Buy |
8,696
+195
| +2% | +$3.66K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $152K | Buy |
8,501
+64
| +0.8% | +$1.14K | ﹤0.01% | 971 |
|
|
2020
Q1 | $142K | Buy |
8,437
+1,856
| +28% | +$31.2K | 0.01% | 887 |
|
|
2019
Q4 | $124K | Sell |
6,581
-1,254
| -16% | -$23.6K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $147K | Buy |
7,835
+78
| +1% | +$1.46K | 0.01% | 946 |
|
|
2019
Q2 | $142K | Buy |
+7,757
| New | +$142K | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-11,657
| Closed | -$202K | – | 826 |
|
|
2018
Q4 | $202K | Sell |
11,657
-238
| -2% | -$4.12K | 0.01% | 709 |
|
|
2018
Q3 | $216K | Buy |
11,895
+183
| +2% | +$3.32K | 0.01% | 697 |
|
|
2018
Q2 | $216K | Buy |
11,712
+15
| +0.1% | +$277 | 0.01% | 640 |
|
|
2018
Q1 | $216K | Sell |
11,697
-145
| -1% | -$2.68K | 0.01% | 604 |
|
|
2017
Q4 | $223K | Buy |
11,842
+97
| +0.8% | +$1.83K | 0.02% | 498 |
|
|
2017
Q3 | $222K | Sell |
11,745
-5
| -0% | -$95 | 0.02% | 423 |
|
|
2017
Q2 | $224K | Sell |
11,750
-78
| -0.7% | -$1.49K | 0.03% | 383 |
|
|
2017
Q1 | $220K | Buy |
+11,828
| New | +$220K | 0.03% | 308 |
|