Invesco Financial Preferred Et other shares owned by Appleton Partners
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Appleton Partners
from 13F filings
Historical chart of Appleton Partners investment in Invesco Financial Preferred Et other
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Quarterly reported holdings in Invesco Financial Preferred Et other by Appleton Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $306k | 20k | 15.65 |
| 2024-06-30 | $305k | 21k | 14.73 |
| 2024-03-31 | $355k | 23k | 15.24 |
| 2023-12-31 | $431k | 30k | 14.59 |
| 2023-09-30 | $450k | 32k | 14.07 |
| 2023-06-30 | $571k | 40k | 14.35 |
| 2023-03-31 | $603k | 42k | 14.53 |
| 2022-12-31 | $1.4M | 95k | 14.40 |
| 2022-09-30 | $2.8M | 188k | 15.04 |
| 2022-06-30 | $3.3M | 213k | 15.54 |
| 2022-03-31 | $5.3M | 314k | 16.92 |
| 2021-12-31 | $6.0M | 317k | 18.82 |
| 2021-09-30 | $5.9M | 311k | 18.95 |
| 2021-06-30 | $5.1M | 265k | 19.29 |
| 2021-03-31 | $4.5M | 239k | 18.88 |
| 2020-12-31 | $4.3M | 225k | 19.21 |
| 2020-09-30 | $4.1M | 217k | 18.74 |
| 2020-06-30 | $3.8M | 215k | 17.90 |
| 2020-03-31 | $3.7M | 218k | 16.89 |
| 2019-12-31 | $4.0M | 214k | 18.87 |
| 2019-09-30 | $4.0M | 213k | 18.78 |
| 2019-06-30 | $4.0M | 215k | 18.42 |
| 2019-03-31 | $3.9M | 213k | 18.26 |
| 2018-12-31 | $3.8M | 219k | 17.36 |
| 2018-09-30 | $4.4M | 242k | 18.19 |
| 2018-06-30 | $4.4M | 236k | 18.46 |
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