UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
1,324,977
+3,435
| +0.3% | +$48.9K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $18.7M | Sell |
1,321,542
-79,962
| -6% | -$1.15M | ﹤0.01% | 2645 |
|
|
2025
Q3 | $20.5M | Buy |
1,401,504
+289,564
| +26% | +$4.19M | ﹤0.01% | 2533 |
|
|
2025
Q2 | $15.7M | Buy |
1,111,940
+470,396
| +73% | +$6.59M | ﹤0.01% | 2631 |
|
|
2025
Q1 | $9.16M | Buy |
641,544
+5,655
| +0.9% | +$83K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $9.25M | Buy |
635,889
+70,085
| +12% | +$1.07M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $8.86M | Buy |
565,804
+116,980
| +26% | +$1.78M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $6.61M | Buy |
448,824
+27,951
| +7% | +$413K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $6.41M | Buy |
420,873
+8,465
| +2% | +$127K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $6.01M | Buy |
412,408
+17,488
| +4% | +$245K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $5.55M | Sell |
394,920
-18,325
| -4% | -$261K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $5.93M | Buy |
413,245
+21,013
| +5% | +$303K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $5.7M | Sell |
392,232
-48,465
| -11% | -$742K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $6.35M | Sell |
440,697
-190,659
| -30% | -$2.82M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $9.5M | Sell |
631,356
-35,469
| -5% | -$561K | 0.01% | 1835 |
|
|
2022
Q2 | $10.4M | Sell |
666,825
-183,081
| -22% | -$2.87M | 0.01% | 1791 |
|
|
2022
Q1 | $14.4M | Sell |
849,906
-15,590
| -2% | -$272K | 0.01% | 1675 |
|
|
2021
Q4 | $16.3M | Buy |
865,496
+21,827
| +3% | +$409K | 0.01% | 1724 |
|
|
2021
Q3 | $16M | Buy |
843,669
+18,802
| +2% | +$359K | 0.01% | 1673 |
|
|
2021
Q2 | $15.9M | Buy |
824,867
+117,960
| +17% | +$2.24M | 0.01% | 1673 |
|
|
2021
Q1 | $13.3M | Sell |
706,907
-105,576
| -13% | -$1.98M | 0.01% | 1718 |
|
|
2020
Q4 | $15.6M | Buy |
812,483
+34,438
| +4% | +$654K | 0.01% | 1512 |
|
|
2020
Q3 | $14.6M | Buy |
778,045
+15,695
| +2% | +$291K | 0.01% | 1385 |
|
|
2020
Q2 | $13.6M | Sell |
762,350
-5,472
| -0.7% | -$97.4K | 0.01% | 1300 |
|
|
2020
Q1 | $13M | Sell |
767,822
-82,622
| -10% | -$1.5M | 0.01% | 1232 |
|
|
2019
Q4 | $16M | Sell |
850,444
-3,197
| -0.4% | -$60K | 0.01% | 1533 |
|
|
2019
Q3 | $16M | Buy |
853,641
+5,594
| +0.7% | +$105K | 0.01% | 1405 |
|
|
2019
Q2 | $15.6M | Buy |
848,047
+1,777
| +0.2% | +$32.7K | 0.01% | 1394 |
|
|
2019
Q1 | $15.5M | Buy |
846,270
+1,944
| +0.2% | +$35.1K | 0.01% | 1330 |
|
|
2018
Q4 | $14.7M | Buy |
844,326
+88,587
| +12% | +$1.56M | 0.01% | 1296 |
|
|
2018
Q3 | $13.7M | Buy |
755,739
+2,430
| +0.3% | +$44.7K | 0.01% | 1506 |
|
|
2018
Q2 | $13.9M | Sell |
753,309
-869
| -0.1% | -$16K | 0.01% | 1447 |
|
|
2018
Q1 | $14M | Sell |
754,178
-344,207
| -31% | -$6.38M | 0.01% | 1419 |
|
|
2017
Q4 | $20.7M | Sell |
1,098,385
-66,371
| -6% | -$1.26M | 0.01% | 1178 |
|
|
2017
Q3 | $22.1M | Buy |
1,164,756
+47,155
| +4% | +$897K | 0.01% | 1044 |
|
|
2017
Q2 | $21.3M | Buy |
1,117,601
+1,515
| +0.1% | +$28.7K | 0.01% | 1009 |
|
|
2017
Q1 | $20.8M | Buy |
1,116,086
+88,978
| +9% | +$1.64M | 0.01% | 1010 |
|
|
2016
Q4 | $18.4M | Sell |
1,027,108
-143,041
| -12% | -$2.63M | 0.01% | 1075 |
|
|
2016
Q3 | $22.3M | Buy |
1,170,149
+276,092
| +31% | +$5.32M | 0.02% | 911 |
|
|
2016
Q2 | $17.2M | Buy |
894,057
+90,374
| +11% | +$1.71M | 0.01% | 1033 |
|
|
2016
Q1 | $15.1M | Buy |
803,683
+103,507
| +15% | +$1.92M | 0.01% | 1060 |
|
|
2015
Q4 | $13.2M | Buy |
700,176
+112,366
| +19% | +$2.08M | 0.01% | 1217 |
|
|
2015
Q3 | $10.7M | Sell |
587,810
-36,011
| -6% | -$658K | 0.01% | 1313 |
|
|
2015
Q2 | $11.3M | Sell |
623,821
-122,286
| -16% | -$2.25M | 0.01% | 1378 |
|
|
2015
Q1 | $13.9M | Sell |
746,107
-2,349
| -0.3% | -$43.3K | 0.01% | 1208 |
|
|
2014
Q4 | $13.7M | Buy |
+748,456
| New | +$13.6M | 0.01% | 1259 |
|
Other funds holding PGF
IRC
PAG
NSIM
EW
SAW
