Wells Fargo’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 | $11.6M | Sell |
820,396
-2,321
| -0.3% | -$32.7K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $11.7M | Buy |
822,717
+35,904
| +5% | +$513K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $11.4M | Buy |
786,813
+24,526
| +3% | +$357K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $11.9M | Sell |
762,287
-41,473
| -5% | -$649K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $11.8M | Buy |
803,760
+27,394
| +4% | +$404K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $11.8M | Buy |
776,366
+30,228
| +4% | +$461K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $10.9M | Sell |
746,138
-29,154
| -4% | -$425K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $10.9M | Sell |
775,292
-32,775
| -4% | -$461K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $11.6M | Sell |
808,067
-56,628
| -7% | -$813K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $12.6M | Buy |
864,695
+193,300
| +29% | +$2.81M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $9.67M | Sell |
671,395
-51,237
| -7% | -$738K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $10.9M | Sell |
722,632
-7,735
| -1% | -$116K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $11.4M | Sell |
730,367
-463,968
| -39% | -$7.21M | ﹤0.01% | 1425 |
|
|
2022
Q1 | $20.2M | Sell |
1,194,335
-81,492
| -6% | -$1.38M | 0.01% | 1244 |
|
|
2021
Q4 | $24M | Buy |
1,275,827
+90,115
| +8% | +$1.7M | 0.01% | 1153 |
|
|
2021
Q3 | $22.5M | Buy |
1,185,712
+47,969
| +4% | +$909K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $21.9M | Sell |
1,137,743
-29,646
| -3% | -$572K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $22M | Buy |
1,167,389
+142,211
| +14% | +$2.68M | 0.01% | 1556 |
|
|
2020
Q4 | $19.7M | Buy |
1,025,178
+255,421
| +33% | +$4.91M | ﹤0.01% | 1551 |
|
|
2020
Q3 | $14.4M | Buy |
769,757
+26,219
| +4% | +$491K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $13.3M | Sell |
743,538
-5,913
| -0.8% | -$106K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $12.7M | Buy |
749,451
+302,192
| +68% | +$5.1M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $8.44M | Buy |
447,259
+54,847
| +14% | +$1.03M | ﹤0.01% | 2091 |
|
|
2019
Q3 | $7.37M | Buy |
392,412
+107,193
| +38% | +$2.01M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $5.26M | Buy |
285,219
+32,527
| +13% | +$599K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $4.61M | Buy |
252,692
+66,975
| +36% | +$1.22M | ﹤0.01% | 2627 |
|
|
2018
Q4 | $3.22M | Sell |
185,717
-129,045
| -41% | -$2.24M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $5.73M | Buy |
314,762
+6,836
| +2% | +$124K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $5.68M | Buy |
307,926
+168,493
| +121% | +$3.11M | ﹤0.01% | 2541 |
|
|
2018
Q1 | $2.59M | Sell |
139,433
-38,450
| -22% | -$713K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $3.36M | Sell |
177,883
-54,378
| -23% | -$1.03M | ﹤0.01% | 2919 |
|
|
2017
Q3 | $4.41M | Buy |
232,261
+39,666
| +21% | +$752K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $3.68M | Buy |
192,595
+33,842
| +21% | +$646K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $2.96M | Buy |
158,753
+53,725
| +51% | +$1M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.89M | Buy |
105,028
+76,398
| +267% | +$1.37M | ﹤0.01% | 3170 |
|
|
2016
Q3 | $546K | Buy |
28,630
+771
| +3% | +$14.7K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $534K | Buy |
27,859
+2,037
| +8% | +$39K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $485K | Sell |
25,822
-151
| -0.6% | -$2.84K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $489K | Sell |
25,973
-6,347
| -20% | -$119K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $590K | Buy |
32,320
+5,696
| +21% | +$104K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $483K | Sell |
26,624
-5,001
| -16% | -$90.7K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $588K | Sell |
31,625
-18,912
| -37% | -$352K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $923K | Sell |
50,537
-216,428
| -81% | -$3.95M | ﹤0.01% | 3506 |
|
|
2014
Q3 | $4.81M | Sell |
266,965
-89,791
| -25% | -$1.62M | ﹤0.01% | 2343 |
|
|
2014
Q2 | $6.49M | Buy |
356,756
+7,926
| +2% | +$144K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $6.21M | Sell |
348,830
-1,390
| -0.4% | -$24.7K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $5.93M | Buy |
350,220
+540
| +0.2% | +$9.15K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $5.99M | Buy |
349,680
+18,861
| +6% | +$323K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $5.92M | Buy |
+330,819
| New | +$5.92M | ﹤0.01% | 1983 |
|