Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346K | Sell |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $443K | Sell |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $722K | Buy |
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|
2024
Q2 | $675K | Sell |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $835K | Sell |
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|
2023
Q3 | $7.28M | Buy |
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|
2023
Q2 | $6.9M | Buy |
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|
2023
Q1 | $1.3M | Buy |
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|
2022
Q4 | $845K | Sell |
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|
2022
Q3 | $889K | Sell |
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|
2022
Q2 | $982K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $711K | Sell |
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|
2021
Q1 | $742K | Buy |
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|
2020
Q4 | $688K | Sell |
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|
2020
Q3 | $757K | Buy |
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|
2020
Q2 | $519K | Buy |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $688K | Buy |
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|
2019
Q3 | $189K | Hold |
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|
2019
Q2 | $186K | Hold |
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|
2019
Q1 | $184K | Hold |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $209K | Buy |
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|
2018
Q2 | $186K | Hold |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $190K | Hold |
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|
2017
Q3 | $191K | Hold |
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|
2017
Q2 | $193K | Hold |
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|
2017
Q1 | $188K | Hold |
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|
2016
Q4 | $181K | Hold |
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|
2016
Q3 | $192K | Hold |
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|
2016
Q2 | $194K | Hold |
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|
2016
Q1 | $190K | Buy |
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