Wealthcare Advisory Partners’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 | $423K | Buy |
29,994
+25
| +0.1% | +$353 | 0.01% | 687 |
|
|
2025
Q1 | $428K | Sell |
29,969
-390
| -1% | -$5.57K | 0.01% | 624 |
|
|
2024
Q4 | $442K | Sell |
30,359
-351
| -1% | -$5.11K | 0.01% | 603 |
|
|
2024
Q3 | $481K | Buy |
30,710
+3,950
| +15% | +$61.9K | 0.01% | 578 |
|
|
2024
Q2 | $394K | Sell |
26,760
-384
| -1% | -$5.66K | 0.01% | 591 |
|
|
2024
Q1 | $414K | Buy |
27,144
+6,485
| +31% | +$98.8K | 0.01% | 575 |
|
|
2023
Q4 | $301K | Sell |
20,659
-2,101
| -9% | -$30.6K | 0.01% | 606 |
|
|
2023
Q3 | $320K | Buy |
22,760
+5,100
| +29% | +$71.7K | 0.01% | 535 |
|
|
2023
Q2 | $253K | Hold |
17,660
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $256K | Buy |
17,660
+1,005
| +6% | +$14.6K | 0.01% | 633 |
|
|
2022
Q4 | $240K | Sell |
16,655
-14,321
| -46% | -$206K | 0.01% | 599 |
|
|
2022
Q3 | $466K | Buy |
+30,976
| New | +$466K | 0.03% | 379 |
|
|
2022
Q2 | – | Sell |
-12,215
| Closed | -$207K | – | 606 |
|
|
2022
Q1 | $207K | Sell |
12,215
-300
| -2% | -$5.08K | 0.01% | 513 |
|
|
2021
Q4 | $236K | Hold |
12,515
| – | – | 0.01% | 504 |
|
|
2021
Q3 | $237K | Sell |
12,515
-750
| -6% | -$14.2K | 0.02% | 477 |
|
|
2021
Q2 | $256K | Sell |
13,265
-500
| -4% | -$9.65K | 0.02% | 458 |
|
|
2021
Q1 | $260K | Buy |
13,765
+1,000
| +8% | +$18.9K | 0.02% | 426 |
|
|
2020
Q4 | $245K | Buy |
12,765
+300
| +2% | +$5.76K | 0.02% | 362 |
|
|
2020
Q3 | $234K | Sell |
12,465
-250
| -2% | -$4.69K | 0.03% | 309 |
|
|
2020
Q2 | $228K | Buy |
12,715
+2,675
| +27% | +$48K | 0.03% | 276 |
|
|
2020
Q1 | $170K | Buy |
10,040
+240
| +2% | +$4.06K | 0.02% | 286 |
|
|
2019
Q4 | $185K | Hold |
9,800
| – | – | 0.02% | 313 |
|
|
2019
Q3 | $184K | Hold |
9,800
| – | – | 0.03% | 288 |
|
|
2019
Q2 | $181K | Hold |
9,800
| – | – | 0.03% | 285 |
|
|
2019
Q1 | $179K | Hold |
9,800
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $170K | Hold |
9,800
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $178K | Hold |
9,800
| – | – | 0.03% | 239 |
|
|
2018
Q2 | $181K | Buy |
+9,800
| New | +$181K | 0.04% | 229 |
|