Wedbush Securities’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 | $195K | Sell |
13,827
-8,724
| -39% | -$123K | 0.01% | 1062 |
|
|
2025
Q1 | $322K | Buy |
22,551
+68
| +0.3% | +$971 | 0.01% | 774 |
|
|
2024
Q4 | $327K | Sell |
22,483
-4,281
| -16% | -$62.3K | 0.01% | 781 |
|
|
2024
Q3 | $419K | Sell |
26,764
-135
| -0.5% | -$2.11K | 0.02% | 675 |
|
|
2024
Q2 | $396K | Sell |
26,899
-683
| -2% | -$10.1K | 0.01% | 719 |
|
|
2024
Q1 | $420K | Buy |
27,582
+8,064
| +41% | +$123K | 0.02% | 714 |
|
|
2023
Q4 | $285K | Sell |
19,518
-2,908
| -13% | -$42.5K | 0.01% | 793 |
|
|
2023
Q3 | $315K | Sell |
22,426
-2,426
| -10% | -$34.1K | 0.02% | 702 |
|
|
2023
Q2 | $357K | Buy |
24,852
+64
| +0.3% | +$919 | 0.02% | 674 |
|
|
2023
Q1 | $360K | Sell |
24,788
-5,942
| -19% | -$86.3K | 0.02% | 676 |
|
|
2022
Q4 | $443K | Sell |
30,730
-500
| -2% | -$7.21K | 0.02% | 563 |
|
|
2022
Q3 | $470K | Sell |
31,230
-202
| -0.6% | -$3.04K | 0.03% | 528 |
|
|
2022
Q2 | $488K | Buy |
31,432
+5,045
| +19% | +$78.3K | 0.03% | 536 |
|
|
2022
Q1 | $446K | Sell |
26,387
-85
| -0.3% | -$1.44K | 0.02% | 639 |
|
|
2021
Q4 | $498K | Sell |
26,472
-364
| -1% | -$6.85K | 0.02% | 632 |
|
|
2021
Q3 | $509K | Buy |
26,836
+335
| +1% | +$6.35K | 0.02% | 604 |
|
|
2021
Q2 | $511K | Buy |
26,501
+37
| +0.1% | +$713 | 0.02% | 618 |
|
|
2021
Q1 | $500K | Buy |
26,464
+2,154
| +9% | +$40.7K | 0.03% | 582 |
|
|
2020
Q4 | $467K | Buy |
24,310
+37
| +0.2% | +$711 | 0.04% | 485 |
|
|
2020
Q3 | $455K | Buy |
24,273
+36
| +0.1% | +$675 | 0.04% | 458 |
|
|
2020
Q2 | $434K | Buy |
24,237
+4,288
| +21% | +$76.8K | 0.04% | 473 |
|
|
2020
Q1 | $337K | Buy |
19,949
+1,433
| +8% | +$24.2K | 0.04% | 490 |
|
|
2019
Q4 | $349K | Buy |
18,516
+17
| +0.1% | +$320 | 0.03% | 613 |
|
|
2019
Q3 | $347K | Sell |
18,499
-983
| -5% | -$18.4K | 0.03% | 580 |
|
|
2019
Q2 | $359K | Buy |
19,482
+1,693
| +10% | +$31.2K | 0.04% | 560 |
|
|
2019
Q1 | $325K | Sell |
17,789
-130
| -0.7% | -$2.38K | 0.03% | 566 |
|
|
2018
Q4 | $311K | Sell |
17,919
-1,279
| -7% | -$22.2K | 0.04% | 525 |
|
|
2018
Q3 | $349K | Buy |
19,198
+20
| +0.1% | +$364 | 0.04% | 522 |
|
|
2018
Q2 | $354K | Buy |
19,178
+14
| +0.1% | +$258 | 0.04% | 493 |
|
|
2018
Q1 | $355K | Sell |
19,164
-10,226
| -35% | -$189K | 0.05% | 472 |
|
|
2017
Q4 | $555K | Sell |
29,390
-2,261
| -7% | -$42.7K | 0.07% | 343 |
|
|
2017
Q3 | $600K | Sell |
31,651
-1,133
| -3% | -$21.5K | 0.08% | 313 |
|
|
2017
Q2 | $626K | Sell |
32,784
-4,701
| -13% | -$89.8K | 0.08% | 309 |
|
|
2017
Q1 | $699K | Sell |
37,485
-720
| -2% | -$13.4K | 0.09% | 261 |
|
|
2016
Q4 | $686K | Sell |
38,205
-1,531
| -4% | -$27.5K | 0.1% | 243 |
|
|
2016
Q3 | $757K | Buy |
39,736
+11,400
| +40% | +$217K | 0.11% | 201 |
|
|
2016
Q2 | $544K | Buy |
28,336
+5,384
| +23% | +$103K | 0.09% | 262 |
|
|
2016
Q1 | $431K | Buy |
22,952
+682
| +3% | +$12.8K | 0.07% | 303 |
|
|
2015
Q4 | $419K | Sell |
22,270
-494
| -2% | -$9.29K | 0.08% | 300 |
|
|
2015
Q3 | $416K | Buy |
22,764
+8,836
| +63% | +$161K | 0.08% | 270 |
|
|
2015
Q2 | $253K | Buy |
13,928
+2,016
| +17% | +$36.6K | 0.05% | 489 |
|
|
2015
Q1 | $222K | Buy |
11,912
+412
| +4% | +$7.68K | 0.04% | 543 |
|
|
2014
Q4 | $210K | Hold |
11,500
| – | – | 0.03% | 548 |
|
|
2014
Q3 | $207K | Buy |
11,500
+1,500
| +15% | +$27K | 0.03% | 541 |
|
|
2014
Q2 | $182K | Hold |
10,000
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $178K | Sell |
10,000
-740
| -7% | -$13.2K | 0.03% | 534 |
|
|
2013
Q4 | $182K | Buy |
10,740
+350
| +3% | +$5.93K | 0.04% | 481 |
|
|
2013
Q3 | $178K | Buy |
10,390
+375
| +4% | +$6.42K | 0.05% | 453 |
|
|
2013
Q2 | $179K | Buy |
+10,015
| New | +$179K | 0.05% | 433 |
|