Titleist Asset Management’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
Q2 | – | Sell |
-23,528
| Closed | -$359K | – | 264 |
|
|
2024
Q1 | $359K | Buy |
23,528
+340
| +1% | +$5.18K | 0.06% | 192 |
|
|
2023
Q4 | $338K | Buy |
23,188
+427
| +2% | +$6.23K | 0.06% | 168 |
|
|
2023
Q3 | $320K | Buy |
22,761
+323
| +1% | +$4.54K | 0.07% | 166 |
|
|
2023
Q2 | $322K | Buy |
22,438
+322
| +1% | +$4.62K | 0.06% | 169 |
|
|
2023
Q1 | $321K | Buy |
+22,116
| New | +$321K | 0.07% | 161 |
|