Charles Schwab 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
2021 Q3	–	Sell	-20,800	Closed	-$401K	–	87
2021 Q2	$401K	Buy	+20,800	New	+$401K	﹤0.01%	73