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Invesco Financial Preferred Et other shares owned by Walker Asset Management

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

Historical chart of Walker 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 Walker 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 Walker Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $565k 39k 14.62
2025-06-30 $567k 40k 14.11
2025-03-31 $589k 41k 14.28
2024-12-31 $600k 41k 14.55
2024-09-30 $675k 43k 15.66
2024-06-30 $649k 44k 14.73
2024-03-31 $762k 50k 15.24
2023-12-31 $729k 50k 14.58
2023-09-30 $724k 52k 14.06
2023-06-30 $816k 57k 14.35
2023-03-31 $1.1M 75k 14.52
2022-12-31 $1.1M 75k 14.40
2022-09-30 $1.4M 94k 15.04
2022-06-30 $93M 5.9M 15.69
2022-03-31 $1.6M 96k 16.92
2021-12-31 $1.8M 94k 18.82