Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
78,246
+28,287
| +57% | +$399K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $713K | Sell |
49,959
-32,381
| -39% | -$462K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $1.2M | Sell |
82,340
-31,080
| -27% | -$452K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $1.78M | Buy |
113,420
+93,774
| +477% | +$1.47M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $289K | Sell |
19,646
-5,345
| -21% | -$78.7K | ﹤0.01% | 4253 |
|
|
2024
Q1 | $381K | Sell |
24,991
-39,363
| -61% | -$600K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $938K | Sell |
64,354
-835
| -1% | -$12.2K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $917K | Sell |
65,189
-4,322
| -6% | -$60.8K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $997K | Buy |
69,511
+37,650
| +118% | +$540K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $463K | Sell |
31,861
-114,759
| -78% | -$1.67M | ﹤0.01% | 3919 |
|
|
2022
Q4 | $2.11M | Buy |
146,620
+114,398
| +355% | +$1.65M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $485K | Buy |
+32,222
| New | +$485K | ﹤0.01% | 3590 |
|
|
2022
Q2 | – | Sell |
-47,439
| Closed | -$803K | – | 6449 |
|
|
2022
Q1 | $803K | Buy |
47,439
+17,094
| +56% | +$289K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $571K | Sell |
30,345
-1,943
| -6% | -$36.6K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $612K | Sell |
32,288
-11,457
| -26% | -$217K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $844K | Sell |
43,745
-37,706
| -46% | -$727K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $1.54M | Sell |
81,451
-126,547
| -61% | -$2.39M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $4M | Buy |
+207,998
| New | +$4M | ﹤0.01% | 1163 |
|
|
2020
Q3 | – | Sell |
-46,773
| Closed | -$837K | – | 4834 |
|
|
2020
Q2 | $837K | Sell |
46,773
-4,677
| -9% | -$83.7K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $869K | Buy |
+51,450
| New | +$869K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4561 |
|
|
2018
Q3 | – | Sell |
-56,999
| Closed | -$1.05M | – | 4338 |
|
|
2018
Q2 | $1.05M | Buy |
+56,999
| New | +$1.05M | ﹤0.01% | 1492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4237 |
|
|
2017
Q4 | – | Sell |
-41,330
| Closed | -$784K | – | 4294 |
|
|
2017
Q3 | $784K | Buy |
+41,330
| New | +$784K | ﹤0.01% | 1850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4138 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4101 |
|
|
2016
Q4 | – | Sell |
-12,252
| Closed | -$233K | – | 4594 |
|
|
2016
Q3 | $233K | Sell |
12,252
-2,911
| -19% | -$55.4K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $291K | Buy |
+15,163
| New | +$291K | ﹤0.01% | 2519 |
|
|
2015
Q4 | – | Sell |
-12,631
| Closed | -$231K | – | 4512 |
|
|
2015
Q3 | $231K | Sell |
12,631
-23,706
| -65% | -$434K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $660K | Sell |
36,337
-44,261
| -55% | -$804K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $1.5M | Buy |
80,598
+23,893
| +42% | +$444K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $1.04M | Buy |
+56,705
| New | +$1.04M | ﹤0.01% | 2598 |
|
|
2014
Q3 | – | Sell |
-80,749
| Closed | -$1.47M | – | 4160 |
|
|
2014
Q2 | $1.47M | Buy |
+80,749
| New | +$1.47M | ﹤0.01% | 2039 |
|
|
2014
Q1 | – | Sell |
-100,126
| Closed | -$1.7M | – | 3897 |
|
|
2013
Q4 | $1.7M | Buy |
+100,126
| New | +$1.7M | ﹤0.01% | 1781 |
|
|
2013
Q3 | – | Sell |
-23,038
| Closed | -$412K | – | 3754 |
|
|
2013
Q2 | $412K | Buy |
+23,038
| New | +$412K | ﹤0.01% | 2660 |
|