Advisors Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Buy	13,549 +198	+1%	+$2.82K	﹤0.01%	556
2025 Q4	$189K	Buy	13,351 +210	+2%	+$3.02K	﹤0.01%	560
2025 Q3	$192K	Buy	13,141 +203	+2%	+$2.94K	﹤0.01%	532
2025 Q2	$183K	Buy	12,938 +198	+2%	+$2.77K	﹤0.01%	510
2025 Q1	$182K	Buy	12,740 +190	+2%	+$2.79K	﹤0.01%	502
2024 Q4	$183K	Buy	12,550 +190	+2%	+$2.89K	﹤0.01%	502
2024 Q3	$194K	Buy	12,360 +178	+1%	+$2.7K	﹤0.01%	487
2024 Q2	$179K	Buy	12,182 +190	+2%	+$2.8K	﹤0.01%	475
2024 Q1	$183K	Sell	11,992 -983	-8%	-$14.8K	﹤0.01%	459
2023 Q4	$189K	Buy	12,975 +1,379	+12%	+$19.3K	﹤0.01%	450
2023 Q3	$163K	Buy	11,596 +166	+1%	+$2.37K	﹤0.01%	394
2023 Q2	$164K	Buy	11,430 +166	+1%	+$2.4K	﹤0.01%	414
2023 Q1	$164K	Buy	11,264 +158	+1%	+$2.42K	﹤0.01%	418
2022 Q4	$160K	Buy	11,106 +105	+1%	+$1.55K	﹤0.01%	431
2022 Q3	$164K	Buy	+11,001	New	+$174K	﹤0.01%	444