ARS Wealth Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$20.4M	Buy	1,058,423 +23,370	+2%	+$451K	3.67%	7
2021 Q1	$19.5M	Buy	1,035,053 +12,714	+1%	+$240K	4.26%	6
2020 Q4	$19.6M	Buy	1,022,339 +42,851	+4%	+$823K	4.23%	7
2020 Q3	$18.4M	Buy	979,488 +75,927	+8%	+$1.42M	5.04%	6
2020 Q2	$16.2M	Buy	+903,561	New	+$16.2M	5.05%	6