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
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Quarterly reported holdings in Invesco Financial Preferred Et other by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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