Valley Brook Capital Group’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 | $178K | Hold |
12,600
| – | – | 0.13% | 111 |
|
|
2025
Q1 | $180K | Hold |
12,600
| – | – | 0.14% | 108 |
|
|
2024
Q4 | $183K | Hold |
12,600
| – | – | 0.14% | 111 |
|
|
2024
Q3 | $197K | Hold |
12,600
| – | – | 0.14% | 115 |
|
|
2024
Q2 | $186K | Hold |
12,600
| – | – | 0.14% | 110 |
|
|
2024
Q1 | $192K | Hold |
12,600
| – | – | 0.15% | 115 |
|
|
2023
Q4 | $184K | Hold |
12,600
| – | – | 0.16% | 109 |
|
|
2023
Q3 | $177K | Sell |
12,600
-300
| -2% | -$4.22K | 0.18% | 97 |
|
|
2023
Q2 | $185K | Hold |
12,900
| – | – | 0.17% | 100 |
|
|
2023
Q1 | $187K | Sell |
12,900
-1,050
| -8% | -$15.2K | 0.17% | 105 |
|
|
2022
Q4 | $201K | Buy |
13,950
+350
| +3% | +$5.04K | 0.19% | 101 |
|
|
2022
Q3 | $204K | Hold |
13,600
| – | – | 0.22% | 96 |
|
|
2022
Q2 | $211K | Sell |
13,600
-2,350
| -15% | -$36.5K | 0.22% | 96 |
|
|
2022
Q1 | $269K | Buy |
15,950
+2,150
| +16% | +$36.3K | 0.23% | 94 |
|
|
2021
Q4 | $259K | Hold |
13,800
| – | – | 0.22% | 98 |
|
|
2021
Q3 | $261K | Hold |
13,800
| – | – | 0.26% | 94 |
|
|
2021
Q2 | $266K | Sell |
13,800
-850
| -6% | -$16.4K | 0.25% | 95 |
|
|
2021
Q1 | $276K | Sell |
14,650
-3,400
| -19% | -$64.1K | 0.25% | 88 |
|
|
2020
Q4 | $346K | Buy |
+18,050
| New | +$346K | 0.34% | 66 |
|