Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-263	Closed	-$3.7K	–	1480
2023 Q3	$3.7K	Hold	263	–	–	﹤0.01%	1561
2023 Q2	$3.77K	Hold	263	–	–	﹤0.01%	1478
2023 Q1	$3.82K	Hold	263	–	–	﹤0.01%	1382
2022 Q4	$3.79K	Buy	+263	New	+$3.79K	﹤0.01%	1392