Invesco Financial Preferred Et other shares owned by Rockland Trust
Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust 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 Rockland Trust 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 Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $167k | 12k | 14.28 |
| 2024-12-31 | $170k | 12k | 14.55 |
| 2024-09-30 | $183k | 12k | 15.66 |
| 2024-06-30 | $172k | 12k | 14.73 |
| 2024-03-31 | $178k | 12k | 15.24 |
| 2023-12-31 | $171k | 12k | 14.58 |
| 2023-09-30 | $164k | 12k | 14.06 |
| 2023-06-30 | $168k | 12k | 14.35 |
| 2023-03-31 | $170k | 12k | 14.52 |
| 2022-12-31 | $168k | 12k | 14.37 |
| 2022-09-30 | $176k | 12k | 15.05 |
| 2022-06-30 | $182k | 12k | 15.56 |
| 2022-03-31 | $198k | 12k | 16.93 |
| 2021-12-31 | $220k | 12k | 18.81 |
| 2021-09-30 | $222k | 12k | 18.98 |
| 2021-06-30 | $226k | 12k | 19.32 |
| 2021-03-31 | $221k | 12k | 18.90 |
| 2020-12-31 | $225k | 12k | 19.24 |
| 2020-09-30 | $219k | 12k | 18.73 |
| 2020-06-30 | $227k | 13k | 17.88 |
| 2020-03-31 | $214k | 13k | 16.86 |
| 2019-12-31 | $260k | 14k | 18.87 |
| 2019-09-30 | $259k | 14k | 18.80 |
| 2019-06-30 | $254k | 14k | 18.43 |
| 2019-03-31 | $252k | 14k | 18.29 |
| 2018-12-31 | $250k | 14k | 17.36 |
| 2018-09-30 | $441k | 24k | 18.19 |
| 2018-06-30 | $1.1M | 61k | 18.46 |
Top funds holding Invesco Financial Preferred Et other
View all funds holding Invesco Financial Preferred Et other