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Invesco Financial Preferred Et other shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in Invesco Financial Preferred Et other

Tip: Access up to 7 years of quarterly data

All positions including Invesco Financial Preferred Et other held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Financial Preferred Et other by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.1M 149k 14.06
2023-06-30 $1.9M 135k 14.35
2023-03-31 $1.7M 120k 14.52
2022-12-31 $144k 10k 14.40
2022-09-30 $739k 49k 15.04
2022-06-30 $378k 24k 15.54
2022-03-31 $411k 24k 16.90
2021-12-31 $488k 26k 18.83
2021-09-30 $491k 26k 18.94
2021-06-30 $499k 26k 19.25
2021-03-31 $489k 26k 18.87
2020-12-31 $1.0M 55k 18.72
2020-09-30 $1.0M 55k 18.72
2020-06-30 $982k 55k 17.90
2020-03-31 $929k 55k 16.88
2019-12-31 $9.0M 477k 18.87
2019-09-30 $9.0M 478k 18.78
2019-06-30 $8.6M 468k 18.42
2019-03-31 $7.7M 421k 18.26
2018-12-31 $7.2M 412k 17.36
2018-09-30 $7.0M 385k 18.19
2018-06-30 $7.0M 380k 18.46