Chesley Taft & Associates’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 Q1	–	Sell	-93,225	Closed	-$1.79M	–	291
2020 Q4	$1.79M	Sell	93,225 -4,600	-5%	-$88.4K	0.11%	133
2020 Q3	$1.83M	Sell	97,825 -1,800	-2%	-$33.7K	0.13%	122
2020 Q2	$1.78M	Sell	99,625 -2,700	-3%	-$48.3K	0.14%	119
2020 Q1	$1.73M	Buy	+102,325	New	+$1.73M	0.16%	108