Susquehanna International Group’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $548K | Sell |
39,816
-38,471
| -49% | -$548K | ﹤0.01% | 9426 |
|
|
2025
Q4 | $1.11M | Buy |
78,287
+41,321
| +112% | +$593K | ﹤0.01% | 6945 |
|
|
2025
Q3 | $540K | Sell |
36,966
-41,280
| -53% | -$597K | ﹤0.01% | 8762 |
|
|
2025
Q2 | $1.1M | Buy |
78,246
+28,287
| +57% | +$396K | ﹤0.01% | 7175 |
|
|
2025
Q1 | $713K | Sell |
49,959
-32,381
| -39% | -$475K | ﹤0.01% | 8098 |
|
|
2024
Q4 | $1.2M | Sell |
82,340
-31,080
| -27% | -$473K | ﹤0.01% | 6515 |
|
|
2024
Q3 | $1.78M | Buy |
113,420
+93,774
| +477% | +$1.42M | ﹤0.01% | 5517 |
|
|
2024
Q2 | $289K | Sell |
19,646
-5,345
| -21% | -$78.9K | ﹤0.01% | 9526 |
|
|
2024
Q1 | $381K | Sell |
24,991
-39,363
| -61% | -$592K | ﹤0.01% | 9142 |
|
|
2023
Q4 | $938K | Sell |
64,354
-835
| -1% | -$11.7K | ﹤0.01% | 7133 |
|
|
2023
Q3 | $917K | Sell |
65,189
-4,322
| -6% | -$61.6K | ﹤0.01% | 6820 |
|
|
2023
Q2 | $997K | Buy |
69,511
+37,650
| +118% | +$543K | ﹤0.01% | 6688 |
|
|
2023
Q1 | $463K | Sell |
31,861
-114,759
| -78% | -$1.76M | ﹤0.01% | 8752 |
|
|
2022
Q4 | $2.11M | Buy |
146,620
+114,398
| +355% | +$1.69M | ﹤0.01% | 4598 |
|
|
2022
Q3 | $485K | Buy |
+32,222
| New | +$510K | ﹤0.01% | 8577 |
|
|
2022
Q2 | – | Sell |
-47,439
| Closed | -$744K | – | 13680 |
|
|
2022
Q1 | $803K | Buy |
47,439
+17,094
| +56% | +$298K | ﹤0.01% | 7712 |
|
|
2021
Q4 | $571K | Sell |
30,345
-1,943
| -6% | -$36.4K | ﹤0.01% | 8820 |
|
|
2021
Q3 | $612K | Sell |
32,288
-11,457
| -26% | -$219K | ﹤0.01% | 8871 |
|
|
2021
Q2 | $844K | Sell |
43,745
-37,706
| -46% | -$717K | ﹤0.01% | 8225 |
|
|
2021
Q1 | $1.54M | Sell |
81,451
-126,547
| -61% | -$2.37M | ﹤0.01% | 6582 |
|
|
2020
Q4 | $4M | Buy |
+207,998
| New | +$3.95M | ﹤0.01% | 3810 |
|
|
2020
Q3 | – | Sell |
-46,773
| Closed | -$869K | – | 10997 |
|
|
2020
Q2 | $837K | Sell |
46,773
-4,677
| -9% | -$83.3K | ﹤0.01% | 6287 |
|
|
2020
Q1 | $869K | Buy |
+51,450
| New | +$934K | ﹤0.01% | 5716 |
|
|
2018
Q3 | – | Sell |
-56,999
| Closed | -$1.05M | – | 9985 |
|
|
2018
Q2 | $1.05M | Buy |
+56,999
| New | +$1.05M | ﹤0.01% | 5234 |
|
|
2017
Q4 | – | Sell |
-41,330
| Closed | -$784K | – | 9742 |
|
|
2017
Q3 | $784K | Buy |
+41,330
| New | +$786K | ﹤0.01% | 5720 |
|
|
2016
Q4 | – | Sell |
-12,252
| Closed | -$225K | – | 9994 |
|
|
2016
Q3 | $233K | Sell |
12,252
-2,911
| -19% | -$56.1K | ﹤0.01% | 7337 |
|
|
2016
Q2 | $291K | Buy |
+15,163
| New | +$286K | ﹤0.01% | 7011 |
|
|
2015
Q4 | – | Sell |
-12,631
| Closed | -$231K | – | 9819 |
|
|
2015
Q3 | $231K | Sell |
12,631
-23,706
| -65% | -$433K | ﹤0.01% | 8485 |
|
|
2015
Q2 | $660K | Sell |
36,337
-44,261
| -55% | -$813K | ﹤0.01% | 7077 |
|
|
2015
Q1 | $1.5M | Buy |
80,598
+23,893
| +42% | +$441K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $1.04M | Buy |
+56,705
| New | +$1.03M | ﹤0.01% | 5805 |
|
|
2014
Q3 | – | Sell |
-80,749
| Closed | -$1.46M | – | 9812 |
|
|
2014
Q2 | $1.47M | Buy |
+80,749
| New | +$1.45M | ﹤0.01% | 5271 |
|
|
2014
Q1 | – | Sell |
-100,126
| Closed | -$1.75M | – | 9283 |
|
|
2013
Q4 | $1.7M | Buy |
+100,126
| New | +$1.71M | ﹤0.01% | 4572 |
|
|
2013
Q3 | – | Sell |
-23,038
| Closed | -$400K | – | 8675 |
|
|
2013
Q2 | $412K | Buy |
+23,038
| New | +$423K | ﹤0.01% | 6334 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW