Stifel Financial’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 | $2.1M | Buy |
148,560
+109
| +0.1% | +$1.54K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $2.12M | Sell |
148,451
-17,556
| -11% | -$251K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $2.42M | Buy |
166,007
+13,710
| +9% | +$199K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $2.38M | Sell |
152,297
-1,666
| -1% | -$26.1K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $2.27M | Buy |
153,963
+12,691
| +9% | +$187K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $2.15M | Buy |
141,272
+22,575
| +19% | +$344K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $1.73M | Buy |
118,697
+17,537
| +17% | +$256K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.42M | Sell |
101,160
-3,995
| -4% | -$56.2K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.51M | Buy |
105,155
+785
| +0.8% | +$11.3K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $1.52M | Sell |
104,370
-13,307
| -11% | -$193K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.69M | Sell |
117,677
-6,260
| -5% | -$90.1K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.87M | Sell |
123,937
-6,316
| -5% | -$95K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $2.02M | Sell |
130,253
-66,715
| -34% | -$1.04M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $3.33M | Sell |
196,968
-5,225
| -3% | -$88.4K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $3.81M | Buy |
202,193
+16,685
| +9% | +$314K | 0.01% | 1217 |
|
|
2021
Q3 | $3.52M | Buy |
185,508
+33,159
| +22% | +$628K | 0.01% | 1219 |
|
|
2021
Q2 | $2.94M | Buy |
152,349
+22,072
| +17% | +$426K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2.46M | Buy |
130,277
+22,339
| +21% | +$422K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $2.07M | Sell |
107,938
-3,753
| -3% | -$72.1K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $2.09M | Buy |
111,691
+284
| +0.3% | +$5.32K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.99M | Buy |
111,407
+53,676
| +93% | +$961K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $974K | Buy |
57,731
+24,157
| +72% | +$408K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $630K | Buy |
33,574
+599
| +2% | +$11.2K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $619K | Buy |
32,975
+4,325
| +15% | +$81.2K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $527K | Sell |
28,650
-2,516
| -8% | -$46.3K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $570K | Sell |
31,166
-4,827
| -13% | -$88.3K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $623K | Sell |
35,993
-1,738
| -5% | -$30.1K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $688K | Sell |
37,731
-12,897
| -25% | -$235K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $934K | Sell |
50,628
-4,184
| -8% | -$77.2K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.02M | Sell |
54,812
-4,595
| -8% | -$85.5K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $1.12M | Sell |
59,407
-745
| -1% | -$14.1K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $1.14M | Sell |
60,152
-3,136
| -5% | -$59.6K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1.21M | Sell |
63,288
-9,154
| -13% | -$175K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.36M | Buy |
72,442
+3,455
| +5% | +$64.6K | 0.01% | 1280 |
|
|
2016
Q4 | $1.24M | Buy |
68,987
+7,047
| +11% | +$127K | 0.01% | 1275 |
|
|
2016
Q3 | $1.18M | Sell |
61,940
-2,770
| -4% | -$52.9K | 0.01% | 1234 |
|
|
2016
Q2 | $1.24M | Sell |
64,710
-1,220
| -2% | -$23.4K | 0.01% | 1220 |
|
|
2016
Q1 | $1.24M | Buy |
65,930
+20,001
| +44% | +$376K | 0.01% | 1139 |
|
|
2015
Q4 | $865K | Buy |
45,929
+35,677
| +348% | +$672K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $187K | Buy |
+10,252
| New | +$187K | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-15,078
| Closed | -$274K | – | 2248 |
|
|
2014
Q2 | $274K | Buy |
15,078
+875
| +6% | +$15.9K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $253K | Buy |
+14,203
| New | +$253K | ﹤0.01% | 1805 |
|