Truist Financial’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 | $332K | Sell |
23,812
-7,194
| -23% | -$100K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $443K | Sell |
31,006
-299
| -1% | -$4.27K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $455K | Sell |
31,305
-14,803
| -32% | -$215K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $722K | Buy |
46,108
+258
| +0.6% | +$4.04K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $675K | Sell |
45,850
-10,603
| -19% | -$156K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $860K | Sell |
56,453
-847
| -1% | -$12.9K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $835K | Sell |
57,300
-460,398
| -89% | -$6.71M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $7.28M | Buy |
517,698
+36,704
| +8% | +$516K | 0.01% | 694 |
|
|
2023
Q2 | $6.9M | Buy |
480,994
+391,541
| +438% | +$5.62M | 0.01% | 714 |
|
|
2023
Q1 | $1.3M | Buy |
89,453
+30,761
| +52% | +$447K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $845K | Sell |
58,692
-415
| -0.7% | -$5.98K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $889K | Sell |
59,107
-4,095
| -6% | -$61.6K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $982K | Sell |
63,202
-5,147
| -8% | -$80K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.16M | Sell |
68,349
-279
| -0.4% | -$4.72K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.29M | Buy |
68,628
+3,617
| +6% | +$68.1K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.23M | Buy |
65,011
+28,134
| +76% | +$533K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $711K | Sell |
36,877
-2,451
| -6% | -$47.3K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $742K | Buy |
39,328
+3,508
| +10% | +$66.2K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $688K | Sell |
35,820
-4,559
| -11% | -$87.6K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $757K | Buy |
40,379
+11,417
| +39% | +$214K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $519K | Buy |
28,962
+2,291
| +9% | +$41.1K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $450K | Sell |
26,671
-9,820
| -27% | -$166K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $688K | Buy |
36,491
+26,401
| +262% | +$498K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $189K | Hold |
10,090
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $186K | Hold |
10,090
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $184K | Hold |
10,090
| – | – | ﹤0.01% | 741 |
|
|
2018
Q4 | $175K | Sell |
10,090
-1,350
| -12% | -$23.4K | ﹤0.01% | 732 |
|
|
2018
Q3 | $209K | Buy |
11,440
+1,350
| +13% | +$24.7K | ﹤0.01% | 744 |
|
|
2018
Q2 | $186K | Hold |
10,090
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $187K | Hold |
10,090
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $190K | Hold |
10,090
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $191K | Hold |
10,090
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $193K | Hold |
10,090
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $188K | Hold |
10,090
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $181K | Hold |
10,090
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $192K | Hold |
10,090
| – | – | ﹤0.01% | 795 |
|
|
2016
Q2 | $194K | Hold |
10,090
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $190K | Buy |
+10,090
| New | +$190K | ﹤0.01% | 743 |
|