Twin Lakes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$21.8K | – | 238 |
|
|
2024
Q4 | $21.8K | Hold |
1,500
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $23.5K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $22.1K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $22.9K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $21.9K | Hold |
1,500
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $21.1K | Hold |
1,500
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $21.5K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $21.8K | Hold |
1,500
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $21.6K | Hold |
1,500
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $23K | Buy |
+1,500
| New | +$23K | 0.02% | 168 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 245 |
|
|
2022
Q1 | $25K | Hold |
1,500
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $28K | Hold |
1,500
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $29K | Hold |
1,500
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $28K | Buy |
+1,500
| New | +$28K | 0.02% | 149 |
|