Two Sigma Securities’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 |
-18,426
| Closed | -$268K | – | 1914 |
|
|
2024
Q4 | $268K | Buy |
+18,426
| New | +$268K | 0.04% | 598 |
|
|
2024
Q1 | – | Sell |
-12,583
| Closed | -$183K | – | 1973 |
|
|
2023
Q4 | $183K | Buy |
+12,583
| New | +$183K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-28,045
| Closed | -$436K | – | 1768 |
|
|
2022
Q2 | $436K | Buy |
28,045
+14,156
| +102% | +$220K | 0.02% | 347 |
|
|
2022
Q1 | $235K | Sell |
13,889
-2,710
| -16% | -$45.9K | 0.01% | 685 |
|
|
2021
Q4 | $312K | Buy |
+16,599
| New | +$312K | 0.01% | 406 |
|
|
2021
Q3 | – | Sell |
-14,211
| Closed | -$274K | – | 1120 |
|
|
2021
Q2 | $274K | Buy |
+14,211
| New | +$274K | 0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-41,423
| Closed | -$796K | – | 963 |
|
|
2020
Q4 | $796K | Buy |
+41,423
| New | +$796K | 0.02% | 87 |
|
|
2020
Q2 | – | Sell |
-19,446
| Closed | -$328K | – | 922 |
|
|
2020
Q1 | $328K | Buy |
19,446
+7,461
| +62% | +$126K | 0.01% | 287 |
|
|
2019
Q4 | $226K | Buy |
+11,985
| New | +$226K | ﹤0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-53,087
| Closed | -$922K | – | 1303 |
|
|
2018
Q4 | $922K | Buy |
53,087
+10,003
| +23% | +$174K | 0.01% | 146 |
|
|
2018
Q3 | $784K | Buy |
43,084
+25,417
| +144% | +$463K | 0.01% | 224 |
|
|
2018
Q2 | $326K | Buy |
17,667
+3,742
| +27% | +$69K | ﹤0.01% | 571 |
|
|
2018
Q1 | $258K | Buy |
+13,925
| New | +$258K | ﹤0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-11,187
| Closed | -$212K | – | 1325 |
|
|
2017
Q3 | $212K | Buy |
+11,187
| New | +$212K | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-14,183
| Closed | -$255K | – | 1061 |
|
|
2016
Q4 | $255K | Buy |
+14,183
| New | +$255K | 0.09% | 306 |
|