Wolverine Trading’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 |
-15,123
| Closed | -$217K | – | 2081 |
|
|
2025
Q1 | $217K | Buy |
15,123
+2,267
| +18% | +$32.6K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $187K | Buy |
+12,856
| New | +$187K | ﹤0.01% | 1266 |
|
|
2024
Q3 | – | Sell |
-24,669
| Closed | -$363K | – | 2016 |
|
|
2024
Q2 | $363K | Sell |
24,669
-8,348
| -25% | -$123K | ﹤0.01% | 770 |
|
|
2024
Q1 | $503K | Sell |
33,017
-36,032
| -52% | -$549K | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.01M | Buy |
69,049
+5,790
| +9% | +$84.4K | ﹤0.01% | 433 |
|
|
2023
Q3 | $889K | Sell |
63,259
-9,468
| -13% | -$133K | ﹤0.01% | 383 |
|
|
2023
Q2 | $1.04M | Buy |
+72,727
| New | +$1.04M | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-32,963
| Closed | -$475K | – | 1836 |
|
|
2022
Q4 | $475K | Sell |
32,963
-72,976
| -69% | -$1.05M | ﹤0.01% | 480 |
|
|
2022
Q3 | $1.59M | Buy |
105,939
+82,389
| +350% | +$1.24M | ﹤0.01% | 219 |
|
|
2022
Q2 | $365K | Sell |
23,550
-75,691
| -76% | -$1.17M | ﹤0.01% | 638 |
|
|
2022
Q1 | $1.67M | Buy |
+99,241
| New | +$1.67M | ﹤0.01% | 333 |
|
|
2021
Q4 | – | Sell |
-30,348
| Closed | -$575K | – | 2412 |
|
|
2021
Q3 | $575K | Buy |
+30,348
| New | +$575K | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-126,736
| Closed | -$2.38M | – | 2401 |
|
|
2021
Q1 | $2.38M | Sell |
126,736
-89,906
| -41% | -$1.69M | ﹤0.01% | 338 |
|
|
2020
Q4 | $4.15M | Buy |
216,642
+193,633
| +842% | +$3.71M | 0.01% | 180 |
|
|
2020
Q3 | $432K | Sell |
23,009
-1,182
| -5% | -$22.2K | ﹤0.01% | 694 |
|
|
2020
Q2 | $433K | Sell |
24,191
-75,823
| -76% | -$1.36M | ﹤0.01% | 655 |
|
|
2020
Q1 | $1.69M | Buy |
+100,014
| New | +$1.69M | 0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-17,799
| Closed | -$334K | – | 1843 |
|
|
2019
Q3 | $334K | Sell |
17,799
-32,482
| -65% | -$610K | ﹤0.01% | 816 |
|
|
2019
Q2 | $926K | Sell |
50,281
-39,858
| -44% | -$734K | ﹤0.01% | 404 |
|
|
2019
Q1 | $1.65M | Sell |
90,139
-81,149
| -47% | -$1.48M | ﹤0.01% | 243 |
|
|
2018
Q4 | $2.95M | Buy |
171,288
+67,481
| +65% | +$1.16M | 0.01% | 165 |
|
|
2018
Q3 | $1.89M | Buy |
103,807
+59,139
| +132% | +$1.08M | ﹤0.01% | 313 |
|
|
2018
Q2 | $829K | Hold |
44,668
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $829K | Buy |
44,668
+16,897
| +61% | +$314K | ﹤0.01% | 496 |
|
|
2017
Q4 | $524K | Sell |
27,771
-46,778
| -63% | -$883K | ﹤0.01% | 874 |
|
|
2017
Q3 | $1.41M | Buy |
+74,549
| New | +$1.41M | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-13,427
| Closed | -$250K | – | 1760 |
|
|
2017
Q1 | $250K | Sell |
13,427
-56,681
| -81% | -$1.06M | ﹤0.01% | 879 |
|
|
2016
Q4 | $1.26M | Buy |
70,108
+54,508
| +349% | +$979K | 0.01% | 272 |
|
|
2016
Q3 | $296K | Buy |
+15,600
| New | +$296K | ﹤0.01% | 703 |
|