Stratos Wealth Partners’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
Q4 | – | Sell |
-20,624
| Closed | -$323K | – | 1518 |
|
|
2024
Q3 | $323K | Sell |
20,624
-7,263
| -26% | -$114K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $411K | Sell |
27,887
-378
| -1% | -$5.57K | 0.01% | 979 |
|
|
2024
Q1 | $431K | Sell |
28,265
-361
| -1% | -$5.5K | 0.01% | 951 |
|
|
2023
Q4 | $417K | Buy |
28,626
+2,069
| +8% | +$30.2K | 0.01% | 936 |
|
|
2023
Q3 | $373K | Sell |
26,557
-1,902
| -7% | -$26.7K | 0.01% | 928 |
|
|
2023
Q2 | $408K | Sell |
28,459
-1,234
| -4% | -$17.7K | 0.01% | 844 |
|
|
2023
Q1 | $431K | Sell |
29,693
-708
| -2% | -$10.3K | 0.01% | 746 |
|
|
2022
Q4 | $438K | Sell |
30,401
-719
| -2% | -$10.4K | 0.01% | 775 |
|
|
2022
Q3 | $468K | Sell |
31,120
-13,123
| -30% | -$197K | 0.01% | 713 |
|
|
2022
Q2 | $688K | Sell |
44,243
-176
| -0.4% | -$2.74K | 0.02% | 612 |
|
|
2022
Q1 | $752K | Buy |
44,419
+784
| +2% | +$13.3K | 0.02% | 646 |
|
|
2021
Q4 | $821K | Buy |
43,635
+2,884
| +7% | +$54.3K | 0.02% | 620 |
|
|
2021
Q3 | $772K | Sell |
40,751
-572
| -1% | -$10.8K | 0.02% | 602 |
|
|
2021
Q2 | $797K | Sell |
41,323
-461
| -1% | -$8.89K | 0.02% | 620 |
|
|
2021
Q1 | $789K | Sell |
41,784
-1,102
| -3% | -$20.8K | 0.02% | 570 |
|
|
2020
Q4 | $824K | Sell |
42,886
-2,426
| -5% | -$46.6K | 0.02% | 515 |
|
|
2020
Q3 | $849K | Buy |
45,312
+261
| +0.6% | +$4.89K | 0.03% | 448 |
|
|
2020
Q2 | $806K | Sell |
45,051
-91
| -0.2% | -$1.63K | 0.03% | 429 |
|
|
2020
Q1 | $762K | Sell |
45,142
-3,116
| -6% | -$52.6K | 0.03% | 390 |
|
|
2019
Q4 | $911K | Sell |
48,258
-495
| -1% | -$9.34K | 0.04% | 416 |
|
|
2019
Q3 | $916K | Buy |
48,753
+655
| +1% | +$12.3K | 0.04% | 393 |
|
|
2019
Q2 | $886K | Sell |
48,098
-1,860
| -4% | -$34.3K | 0.04% | 401 |
|
|
2019
Q1 | $912K | Buy |
49,958
+2,250
| +5% | +$41.1K | 0.04% | 385 |
|
|
2018
Q4 | $828K | Sell |
47,708
-120
| -0.3% | -$2.08K | 0.04% | 376 |
|
|
2018
Q3 | $870K | Buy |
47,828
+398
| +0.8% | +$7.24K | 0.04% | 365 |
|
|
2018
Q2 | $876K | Buy |
47,430
+423
| +0.9% | +$7.81K | 0.04% | 394 |
|
|
2018
Q1 | $872K | Buy |
47,007
+22,658
| +93% | +$420K | 0.04% | 398 |
|
|
2017
Q4 | $459K | Sell |
24,349
-220
| -0.9% | -$4.15K | 0.02% | 539 |
|
|
2017
Q3 | $466K | Hold |
24,569
| – | – | 0.02% | 526 |
|
|
2017
Q2 | $469K | Buy |
+24,569
| New | +$469K | 0.02% | 476 |
|