Bluefin Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,928	Closed	-$3.7M	–	211
2025 Q3	$3.7M	Sell	38,928 -361,072	-90%	-$4.14M	1.18%	12
2025 Q2	$4.45M	Buy	400,000 +380,281	+1,929%	+$4.19M	3.36%	7
2025 Q1	$221K	Buy	+19,719	New	+$228K	0.16%	66
2024 Q3	–	Sell	-141,191	Closed	-$1.63M	–	143
2024 Q2	$1.63M	Sell	141,191 -186,079	-57%	-$2.15M	0.39%	27
2024 Q1	$3.89M	Buy	+327,270	New	+$3.86M	0.6%	19
2021 Q4	–	Sell	-57,181	Closed	-$859K	–	1035
2021 Q3	$859K	Buy	+57,181	New	+$868K	0.09%	172
2017 Q3	–	Sell	-25,348	Closed	-$383K	–	561
2017 Q2	$383K	Buy	+25,348	New	+$381K	0.04%	256
2017 Q1	–	Sell	-114,885	Closed	-$1.64M	–	605
2016 Q4	$1.64M	Buy	+114,885	New	+$1.67M	0.1%	105
2013 Q3	–	Sell	-534,688	Closed	-$7.6M	–	523
2013 Q2	$7.6M	Buy	+534,688	New	+$7.88M	0.71%	29