Walker Asset 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
Q2 | $567K | Sell |
40,170
-1,090
| -3% | -$15.4K | 0.33% | 51 |
|
|
2025
Q1 | $589K | Hold |
41,260
| – | – | 0.36% | 47 |
|
|
2024
Q4 | $600K | Sell |
41,260
-1,830
| -4% | -$26.6K | 0.37% | 41 |
|
|
2024
Q3 | $675K | Sell |
43,090
-1,000
| -2% | -$15.7K | 0.42% | 40 |
|
|
2024
Q2 | $649K | Sell |
44,090
-5,900
| -12% | -$86.9K | 0.44% | 38 |
|
|
2024
Q1 | $762K | Hold |
49,990
| – | – | 0.5% | 35 |
|
|
2023
Q4 | $729K | Sell |
49,990
-1,500
| -3% | -$21.9K | 0.53% | 36 |
|
|
2023
Q3 | $724K | Sell |
51,490
-5,350
| -9% | -$75.2K | 0.64% | 32 |
|
|
2023
Q2 | $816K | Sell |
56,840
-17,760
| -24% | -$255K | 0.67% | 29 |
|
|
2023
Q1 | $1.08M | Hold |
74,600
| – | – | 0.94% | 20 |
|
|
2022
Q4 | $1.07M | Sell |
74,600
-19,253
| -21% | -$277K | 0.93% | 18 |
|
|
2022
Q3 | $1.41M | Hold |
93,853
| – | – | 1.27% | 11 |
|
|
2022
Q2 | $1.46M | Sell |
93,853
-2,500
| -3% | -$38.8K | 1.31% | 11 |
|
|
2022
Q1 | $1.63M | Buy |
96,353
+2,000
| +2% | +$33.8K | 1.31% | 11 |
|
|
2021
Q4 | $1.78M | Buy |
+94,353
| New | +$1.78M | 1.56% | 11 |
|