Bison Wealth’s Invesco Financial Preferred ETF PGF Stock Holding History

Bison Wealth’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,000	Closed	-$320K	–	455
2024 Q2	$320K	Hold	21,000	–	–	0.05%	321
2024 Q1	$320K	Hold	21,000	–	–	0.05%	321
2023 Q4	$306K	Hold	21,000	–	–	0.05%	311
2023 Q3	$295K	Hold	21,000	–	–	0.06%	304
2023 Q2	$301K	Hold	21,000	–	–	0.06%	287
2023 Q1	$292K	Hold	21,000	–	–	0.09%	202
2022 Q4	$337K	Hold	21,000	–	–	0.11%	197
2022 Q3	$315K	Hold	21,000	–	–	0.12%	196
2022 Q2	$326K	Sell	21,000 -3,710	-15%	-$57.6K	0.19%	139
2022 Q1	$418K	Buy	24,710 +1,310	+6%	+$22.2K	0.21%	125
2021 Q4	$440K	Sell	23,400 -1,100	-4%	-$20.7K	0.26%	106
2021 Q3	$464K	Hold	24,500	–	–	0.21%	121
2021 Q2	$473K	Sell	24,500 -100	-0.4%	-$1.93K	0.21%	128
2021 Q1	$464K	Buy	24,600 +500	+2%	+$9.43K	0.2%	131
2020 Q4	$463K	Buy	24,100 +7,000	+41%	+$134K	0.22%	112
2020 Q3	$320K	Hold	17,100	–	–	0.19%	131
2020 Q2	$306K	Hold	17,100	–	–	0.19%	125
2020 Q1	$289K	Hold	17,100	–	–	0.21%	127
2019 Q4	$323K	Sell	17,100 -400	-2%	-$7.56K	0.15%	163
2019 Q3	$329K	Hold	17,500	–	–	0.18%	146
2019 Q2	$322K	Hold	17,500	–	–	0.19%	148
2019 Q1	$320K	Hold	17,500	–	–	0.2%	147
2018 Q4	$304K	Hold	17,500	–	–	0.22%	134
2018 Q3	$318K	Hold	17,500	–	–	0.21%	146
2018 Q2	$323K	Buy	17,500 +700	+4%	+$12.9K	0.24%	131
2018 Q1	$312K	Sell	16,800 -2,500	-13%	-$46.4K	0.24%	126
2017 Q4	$364K	Hold	19,300	–	–	0.27%	103
2017 Q3	$366K	Hold	19,300	–	–	0.29%	98
2017 Q2	$369K	Buy	19,300 +3,300	+21%	+$63.1K	0.31%	93
2017 Q1	$299K	Hold	16,000	–	–	0.26%	108
2016 Q4	$287K	Hold	16,000	–	–	0.24%	114
2016 Q3	$305K	Sell	16,000 -73	-0.5%	-$1.39K	0.26%	109
2016 Q2	$307K	Sell	16,073 -8,046	-33%	-$154K	0.18%	135
2016 Q1	$451K	Buy	24,119 +3	+0%	+$56	0.29%	107
2015 Q4	$452K	Buy	24,116 +1	+0%	+$19	0.26%	119
2015 Q3	$438K	Sell	24,115 -1	-0%	-$18	0.29%	112
2015 Q2	$436K	Buy	24,116 +116	+0.5%	+$2.1K	0.25%	119
2015 Q1	$446K	Buy	+24,000	New	+$446K	0.27%	120