Strategic Wealth Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,632
| Closed | -$156K | – | 139 |
|
|
2024
Q2 | $156K | Buy |
+10,632
| New | +$156K | 0.02% | 135 |
|
|
2023
Q4 | $5.76M | Buy |
394,734
+7,181
| +2% | +$105K | 0.87% | 39 |
|
|
2023
Q3 | $5.45M | Buy |
387,553
+20,307
| +6% | +$286K | 0.99% | 34 |
|
|
2023
Q2 | $5.27M | Buy |
367,246
+55,271
| +18% | +$793K | 0.84% | 37 |
|
|
2023
Q1 | $4.53M | Buy |
311,975
+49,652
| +19% | +$721K | 0.84% | 35 |
|
|
2022
Q4 | $4.14M | Buy |
262,323
+26,651
| +11% | +$421K | 0.96% | 34 |
|
|
2022
Q3 | $3.55M | Buy |
235,672
+24,970
| +12% | +$376K | 1.02% | 29 |
|
|
2022
Q2 | $3.27M | Sell |
210,702
-64,543
| -23% | -$1M | 0.82% | 38 |
|
|
2022
Q1 | $4.66M | Buy |
275,245
+19,951
| +8% | +$338K | 1.11% | 29 |
|
|
2021
Q4 | $4.81M | Buy |
255,294
+6,436
| +3% | +$121K | 1.25% | 20 |
|
|
2021
Q3 | $4.73M | Buy |
248,858
+20,085
| +9% | +$381K | 1.41% | 18 |
|
|
2021
Q2 | $4.41M | Buy |
228,773
+47,065
| +26% | +$908K | 1.56% | 14 |
|
|
2021
Q1 | $3.43M | Buy |
181,708
+35,895
| +25% | +$678K | 1.65% | 15 |
|
|
2020
Q4 | $2.8M | Buy |
145,813
+24,074
| +20% | +$462K | 1.64% | 15 |
|
|
2020
Q3 | $2.28M | Buy |
121,739
+15,155
| +14% | +$284K | 1.72% | 14 |
|
|
2020
Q2 | $1.91M | Sell |
106,584
-33,962
| -24% | -$608K | 1.87% | 12 |
|
|
2020
Q1 | $2.37M | Buy |
140,546
+14,581
| +12% | +$246K | 3.87% | 9 |
|
|
2019
Q4 | $2.38M | Buy |
+125,965
| New | +$2.38M | 2.46% | 13 |
|