Affiance Financial’s Invesco Financial Preferred ETF PGF Stock Holding History

Affiance Financial’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,622	Closed	-$124K	–	330
2022 Q4	$124K	Sell	8,622 -850	-9%	-$12.2K	0.05%	121
2022 Q3	$142K	Hold	9,472	–	–	0.08%	80
2022 Q2	$147K	Sell	9,472 -137	-1%	-$2.13K	0.08%	85
2022 Q1	$163K	Sell	9,609 -2,047	-18%	-$34.7K	0.08%	95
2021 Q4	$219K	Hold	11,656	–	–	0.09%	103
2021 Q3	$221K	Hold	11,656	–	–	0.1%	102
2021 Q2	$225K	Hold	11,656	–	–	0.1%	105
2021 Q1	$220K	Hold	11,656	–	–	0.1%	102
2020 Q4	$224K	Sell	11,656 -565	-5%	-$10.9K	0.12%	93
2020 Q3	$229K	Sell	12,221 -531	-4%	-$9.95K	0.13%	91
2020 Q2	$228K	Hold	12,752	–	–	0.12%	85
2020 Q1	$215K	Sell	12,752 -615	-5%	-$10.4K	0.15%	77
2019 Q4	$252K	Hold	13,367	–	–	0.14%	80
2019 Q3	$251K	Sell	13,367 -800	-6%	-$15K	0.15%	82
2019 Q2	$261K	Sell	14,167 -945	-6%	-$17.4K	0.16%	84
2019 Q1	$276K	Sell	15,112 -5,513	-27%	-$101K	0.17%	79
2018 Q4	$358K	Sell	20,625 -4,830	-19%	-$83.8K	0.24%	65
2018 Q3	$463K	Buy	25,455 +218	+0.9%	+$3.97K	0.31%	54
2018 Q2	$466K	Sell	25,237 -4,370	-15%	-$80.7K	0.36%	51
2018 Q1	$549K	Sell	29,607 -22,749	-43%	-$422K	0.49%	40
2017 Q4	$988K	Sell	52,356 -2,221	-4%	-$41.9K	0.73%	24
2017 Q3	$1.04M	Sell	54,577 -4,793	-8%	-$90.9K	0.83%	24
2017 Q2	$1.13M	Sell	59,370 -25,856	-30%	-$494K	0.9%	21
2017 Q1	$1.59M	Sell	85,226 -2,783	-3%	-$51.9K	1.23%	17
2016 Q4	$1.58M	Buy	88,009 +141	+0.2%	+$2.53K	1.27%	14
2016 Q3	$1.67M	Sell	87,868 -4,356	-5%	-$83K	1.36%	12
2016 Q2	$1.77M	Sell	92,224 -6,773	-7%	-$130K	1.5%	12
2016 Q1	$1.86M	Sell	98,997 -14,529	-13%	-$273K	1.78%	11
2015 Q4	$2.14M	Buy	113,526 +13,228	+13%	+$249K	2.2%	11
2015 Q3	$1.83M	Buy	100,298 +65,336	+187%	+$1.19M	2.29%	10
2015 Q2	$635K	Buy	34,962 +4,847	+16%	+$88K	0.81%	33
2015 Q1	$560K	Buy	+30,115	New	+$560K	0.85%	34