Byrne Asset 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 Q2	$16.5K	Hold	1,200	–	–	0.01%	384
2026 Q1	$16.5K	Sell	1,200 -50	-4%	-$712	0.01%	365
2025 Q4	$17.7K	Sell	1,250 -100	-7%	-$1.44K	0.01%	364
2025 Q3	$19.7K	Hold	1,350	–	–	0.01%	342
2025 Q2	$19K	Hold	1,350	–	–	0.01%	337
2025 Q1	$19.3K	Hold	1,350	–	–	0.01%	345
2024 Q4	$19.6K	Sell	1,350 -300	-18%	-$4.57K	0.01%	296
2024 Q3	$25.8K	Hold	1,650	–	–	0.02%	268
2024 Q2	$24.5K	Hold	1,650	–	–	0.02%	264
2024 Q1	$25.1K	Sell	1,650 -350	-18%	-$5.26K	0.02%	266
2023 Q4	$29.5K	Hold	2,000	–	–	0.02%	242
2023 Q3	$28K	Hold	2,000	–	–	0.02%	238
2023 Q2	$29K	Hold	2,000	–	–	0.02%	286
2023 Q1	$29K	Hold	2,000	–	–	0.02%	273
2022 Q4	$28.8K	Hold	2,000	–	–	0.02%	281
2022 Q3	$30K	Sell	2,000 -150	-7%	-$2.37K	0.02%	249
2022 Q2	$33K	Hold	2,150	–	–	0.02%	226
2022 Q1	$36K	Hold	2,150	–	–	0.02%	241
2021 Q4	$40K	Buy	+2,150	New	+$40.2K	0.03%	232