Washington Trust’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 | – | Sell |
-1,000
| Closed | -$14.3K | – | 579 |
|
|
2025
Q1 | $14.3K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $15.7K | Hold |
1,000
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $15.2K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $14.1K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $14.4K | Hold |
1,000
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $14.5K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $14.4K | Sell |
1,000
-160
| -14% | -$2.3K | ﹤0.01% | 605 |
|
|
2022
Q3 | $17K | Hold |
1,160
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $18K | Hold |
1,160
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $20K | Hold |
1,160
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $22K | Hold |
1,160
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $22K | Sell |
1,160
-1,000
| -46% | -$19K | ﹤0.01% | 657 |
|
|
2020
Q4 | $41K | Hold |
2,160
| – | – | ﹤0.01% | 529 |
|
|
2020
Q3 | $40K | Sell |
2,160
-340
| -14% | -$6.3K | ﹤0.01% | 488 |
|
|
2020
Q2 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $42K | Buy |
+2,500
| New | +$42K | ﹤0.01% | 414 |
|