Invesco Financial Preferred Et other shares owned by ProVise Management Group
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Financial Preferred Et other by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $379k | 26k | 14.55 |
| 2024-09-30 | $455k | 29k | 15.66 |
| 2024-06-30 | $442k | 30k | 14.73 |
| 2024-03-31 | $457k | 30k | 15.24 |
| 2023-12-31 | $558k | 38k | 14.58 |
| 2023-09-30 | $538k | 38k | 14.06 |
| 2023-06-30 | $422k | 29k | 14.52 |
| 2023-03-31 | $422k | 29k | 14.52 |
| 2022-12-31 | $413k | 29k | 14.40 |
| 2022-09-30 | $409k | 27k | 15.04 |
| 2022-06-30 | $432k | 28k | 15.54 |
| 2022-03-31 | $519k | 31k | 16.93 |
| 2021-12-31 | $601k | 32k | 18.81 |
| 2021-09-30 | $563k | 30k | 18.96 |
| 2021-06-30 | $579k | 30k | 19.30 |
| 2021-03-31 | $576k | 31k | 18.89 |
| 2020-12-31 | $586k | 31k | 19.21 |
| 2020-09-30 | $579k | 31k | 18.74 |
| 2020-06-30 | $553k | 31k | 17.90 |
| 2020-03-31 | $539k | 32k | 16.90 |
| 2019-12-31 | $621k | 33k | 18.88 |
| 2019-09-30 | $618k | 33k | 18.78 |
| 2019-06-30 | $606k | 33k | 18.42 |
| 2019-03-31 | $601k | 33k | 18.27 |
| 2018-12-31 | $596k | 34k | 17.35 |
| 2018-09-30 | $625k | 34k | 18.20 |
| 2018-06-30 | $665k | 36k | 18.47 |
Top funds holding Invesco Financial Preferred Et other
View all funds holding Invesco Financial Preferred Et other