William Blair & Company’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 | $2.12K | Sell |
150
-1,200
| -89% | -$16.9K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $19.3K | Buy |
1,350
+1,200
| +800% | +$17.1K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $2.18K | Hold |
150
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q3 | $2.35K | Hold |
150
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q2 | $2.21K | Hold |
150
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $2.29K | Sell |
150
-408
| -73% | -$6.22K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $8.14K | Hold |
558
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q3 | $7.85K | Hold |
558
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $8.01K | Hold |
558
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $8.1K | Sell |
558
-122
| -18% | -$1.77K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $9.79K | Sell |
680
-2,500
| -79% | -$36K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $48K | Hold |
3,180
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $49K | Hold |
3,180
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $54K | Hold |
3,180
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $60K | Sell |
3,180
-707
| -18% | -$13.3K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $74K | Buy |
3,887
+497
| +15% | +$9.46K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $65K | Sell |
3,390
-1,000
| -23% | -$19.2K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $83K | Sell |
4,390
-200
| -4% | -$3.78K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $88K | Sell |
4,590
-210
| -4% | -$4.03K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $90K | Hold |
4,800
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q2 | $86K | Sell |
4,800
-1,244
| -21% | -$22.3K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $102K | Hold |
6,044
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $114K | Sell |
6,044
-2,000
| -25% | -$37.7K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $151K | Hold |
8,044
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $148K | Buy |
8,044
+2,700
| +51% | +$49.7K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $98K | Buy |
5,344
+1,744
| +48% | +$32K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $62K | Buy |
+3,600
| New | +$62K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-61,429
| Closed | -$1.14M | – | 1603 |
|
|
2018
Q1 | $1.14M | Sell |
61,429
-11,371
| -16% | -$211K | 0.01% | 680 |
|
|
2017
Q4 | $1.37M | Sell |
72,800
-11,012
| -13% | -$208K | 0.01% | 657 |
|
|
2017
Q3 | $1.59M | Buy |
83,812
+30,181
| +56% | +$573K | 0.01% | 606 |
|
|
2017
Q2 | $1.02M | Sell |
53,631
-52,965
| -50% | -$1.01M | 0.01% | 743 |
|
|
2017
Q1 | $1.99M | Hold |
106,596
| – | – | 0.02% | 544 |
|
|
2016
Q4 | $1.91M | Sell |
106,596
-28,238
| -21% | -$507K | 0.02% | 504 |
|
|
2016
Q3 | $2.57M | Sell |
134,834
-13,002
| -9% | -$248K | 0.02% | 440 |
|
|
2016
Q2 | $2.84M | Buy |
+147,836
| New | +$2.84M | 0.03% | 399 |
|
|
2014
Q3 | – | Sell |
-203,365
| Closed | -$3.7M | – | 2135 |
|
|
2014
Q2 | $3.7M | Buy |
203,365
+18,895
| +10% | +$344K | 0.01% | 1078 |
|
|
2014
Q1 | $3.28M | Buy |
184,470
+49,960
| +37% | +$889K | 0.01% | 1065 |
|
|
2013
Q4 | $2.28M | Buy |
134,510
+43,400
| +48% | +$735K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $1.56M | Buy |
91,110
+76,760
| +535% | +$1.31M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $256K | Buy |
+14,350
| New | +$256K | ﹤0.01% | 1730 |
|