Thrivent Financial for Lutherans’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 | $233K | Buy |
+16,522
| New | +$233K | ﹤0.01% | 2364 |
|
|
2025
Q1 | – | Sell |
-13,727
| Closed | -$200K | – | 2499 |
|
|
2024
Q4 | $200K | Buy |
13,727
+118
| +0.9% | +$1.72K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $213K | Sell |
13,609
-327
| -2% | -$5.12K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $205K | Buy |
+13,936
| New | +$205K | ﹤0.01% | 2483 |
|
|
2022
Q3 | – | Sell |
-10,987
| Closed | -$171K | – | 2458 |
|
|
2022
Q2 | $171K | Sell |
10,987
-719
| -6% | -$11.2K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $198K | Buy |
+11,706
| New | +$198K | ﹤0.01% | 2452 |
|
|
2021
Q4 | – | Hold |
0
| – | -$245K | – | 2379 |
|
|
2021
Q3 | – | Hold |
0
| – | -$245K | – | 2389 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.16M | – | 2378 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.18M | – | 1366 |
|
|
2020
Q4 | – | Hold |
0
| – | -$789K | – | 1646 |
|
|
2020
Q3 | – | Hold |
0
| – | -$504K | – | 1720 |
|
|
2020
Q2 | – | Hold |
0
| – | -$504K | – | 1908 |
|
|
2020
Q1 | – | Hold |
0
| – | -$270K | – | 1700 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2088 |
|