Invesco Financial Preferred Et other shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Invesco Financial Preferred Et other
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Quarterly reported holdings in Invesco Financial Preferred Et other by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 72k | 14.73 |
| 2024-03-31 | $1.1M | 72k | 15.24 |
| 2023-12-31 | $1.0M | 72k | 14.58 |
| 2023-09-30 | $1.0M | 72k | 14.06 |
| 2023-06-30 | $1.0M | 72k | 14.35 |
| 2023-03-31 | $946k | 65k | 14.52 |
| 2022-12-31 | $856k | 59k | 14.40 |
| 2022-09-30 | $891k | 59k | 15.04 |
| 2022-06-30 | $971k | 63k | 15.54 |
| 2022-03-31 | $998k | 59k | 16.92 |
| 2021-12-31 | $1.1M | 58k | 18.83 |
| 2021-09-30 | $663k | 35k | 18.96 |
| 2021-06-30 | $625k | 32k | 19.29 |
| 2021-03-31 | $615k | 33k | 18.87 |
| 2020-12-31 | $585k | 31k | 19.21 |
| 2020-09-30 | $571k | 31k | 18.75 |
| 2020-06-30 | $545k | 31k | 17.90 |
| 2020-03-31 | $514k | 31k | 16.88 |
| 2019-12-31 | $628k | 33k | 18.88 |
| 2019-09-30 | $625k | 33k | 18.79 |
| 2019-06-30 | $563k | 31k | 18.42 |
| 2019-03-31 | $558k | 31k | 18.26 |
| 2018-12-31 | $526k | 30k | 17.37 |
| 2018-09-30 | $551k | 30k | 18.19 |
| 2018-06-30 | $578k | 31k | 18.46 |
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