Invesco Financial Preferred Et other shares owned by North Star Investment Management
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Invesco Financial Preferred Et other
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Quarterly reported holdings in Invesco Financial Preferred Et other by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 301k | 15.66 |
| 2024-06-30 | $4.4M | 299k | 14.73 |
| 2024-03-31 | $4.6M | 302k | 15.24 |
| 2023-12-31 | $4.6M | 317k | 14.58 |
| 2023-09-30 | $4.6M | 327k | 14.06 |
| 2023-06-30 | $4.8M | 333k | 14.35 |
| 2023-03-31 | $5.1M | 348k | 14.52 |
| 2022-12-31 | $4.9M | 344k | 14.40 |
| 2022-09-30 | $5.1M | 338k | 15.04 |
| 2022-06-30 | $4.7M | 302k | 15.54 |
| 2022-03-31 | $5.1M | 299k | 16.92 |
| 2021-12-31 | $7.0M | 371k | 18.82 |
| 2021-09-30 | $6.4M | 339k | 18.95 |
| 2021-06-30 | $6.1M | 316k | 19.29 |
| 2021-03-31 | $4.4M | 234k | 18.88 |
| 2020-12-31 | $4.8M | 250k | 19.21 |
| 2020-09-30 | $4.7M | 248k | 18.74 |
| 2020-06-30 | $4.4M | 243k | 17.90 |
| 2020-03-31 | $4.9M | 289k | 16.89 |
| 2019-12-31 | $5.3M | 281k | 18.87 |
| 2019-09-30 | $5.3M | 280k | 18.78 |
| 2019-06-30 | $5.2M | 281k | 18.42 |
| 2019-03-31 | $5.0M | 272k | 18.26 |
| 2018-12-31 | $4.5M | 259k | 17.36 |
| 2018-09-30 | $5.6M | 309k | 18.19 |
| 2018-06-30 | $5.3M | 287k | 18.46 |
More positions owned by North Star Investment Management
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Top funds holding Invesco Financial Preferred Et other
View all funds holding Invesco Financial Preferred Et other