US Bancorp’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 | $31.7K | Hold |
2,250
| – | – | ﹤0.01% | 2986 |
|
|
2025
Q1 | $32.1K | Buy |
2,250
+150
| +7% | +$2.14K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $30.6K | Hold |
2,100
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q3 | $32.9K | Hold |
2,100
| – | – | ﹤0.01% | 2927 |
|
|
2024
Q2 | $30.9K | Sell |
2,100
-866
| -29% | -$12.8K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $45.2K | Hold |
2,966
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q4 | $43.2K | Sell |
2,966
-2,100
| -41% | -$30.6K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $71.2K | Sell |
5,066
-5,288
| -51% | -$74.3K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $149K | Buy |
10,354
+800
| +8% | +$11.5K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $139K | Hold |
9,554
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q4 | $138K | Sell |
9,554
-2,560
| -21% | -$36.9K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $182K | Hold |
12,114
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q2 | $189K | Hold |
12,114
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $205K | Hold |
12,114
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q4 | $228K | Sell |
12,114
-240
| -2% | -$4.52K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $234K | Buy |
12,354
+154
| +1% | +$2.92K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $235K | Buy |
12,200
+800
| +7% | +$15.4K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $215K | Hold |
11,400
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $219K | Hold |
11,400
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $213K | Hold |
11,400
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $204K | Hold |
11,400
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $192K | Sell |
11,400
-3,000
| -21% | -$50.5K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $271K | Hold |
14,400
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $271K | Hold |
14,400
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $265K | Hold |
14,400
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q1 | $263K | Hold |
14,400
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q4 | $250K | Sell |
14,400
-165
| -1% | -$2.87K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $265K | Sell |
14,565
-1,851
| -11% | -$33.7K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $303K | Buy |
16,416
+1,627
| +11% | +$30K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $275K | Hold |
14,789
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $279K | Sell |
14,789
-101
| -0.7% | -$1.91K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $283K | Sell |
14,890
-26,747
| -64% | -$508K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $795K | Buy |
41,637
+25,057
| +151% | +$478K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $309K | Hold |
16,580
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $298K | Sell |
16,580
-446
| -3% | -$8.02K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $324K | Buy |
17,026
+1,780
| +12% | +$33.9K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $292K | Sell |
15,246
-2,000
| -12% | -$38.3K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $324K | Sell |
17,246
-87
| -0.5% | -$1.63K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $327K | Buy |
17,333
+5,930
| +52% | +$112K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $208K | Hold |
11,403
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $207K | Buy |
11,403
+1,157
| +11% | +$21K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $191K | Hold |
10,246
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $187K | Hold |
10,246
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $185K | Sell |
10,246
-12,193
| -54% | -$220K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $408K | Buy |
22,439
+2,693
| +14% | +$49K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $351K | Buy |
19,746
+7,092
| +56% | +$126K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $215K | Sell |
12,654
-51,025
| -80% | -$867K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $1.09M | Buy |
63,679
+6,326
| +11% | +$108K | ﹤0.01% | 864 |
|
|
2013
Q2 | $1.03M | Buy |
+57,353
| New | +$1.03M | ﹤0.01% | 847 |
|