Comerica Bank’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
2025 Q4	$1M	Sell	70,907 -7,549	-10%	-$108K	﹤0.01%	1510
2025 Q3	$1.15M	Buy	78,456 +51,360	+190%	+$743K	﹤0.01%	1469
2025 Q2	$382K	Sell	27,096 -3,149	-10%	-$44.1K	﹤0.01%	2005
2025 Q1	$432K	Sell	30,245 -1,825	-6%	-$26.8K	﹤0.01%	1922
2024 Q4	$467K	Buy	32,070 +1,634	+5%	+$24.9K	﹤0.01%	1904
2024 Q3	$477K	Buy	30,436 +330	+1%	+$5.01K	﹤0.01%	1903
2024 Q2	$443K	Sell	30,106 -521	-2%	-$7.69K	﹤0.01%	1887
2024 Q1	$467K	Sell	30,627 -1,337	-4%	-$20.1K	﹤0.01%	1907
2023 Q4	$466K	Buy	31,964 +8,508	+36%	+$119K	﹤0.01%	1894
2023 Q3	$330K	Buy	+23,456	New	+$334K	﹤0.01%	1989
2014 Q4	–	Sell	-21,055	Closed	-$379K	–	2060
2014 Q3	$379K	Hold	21,055	–	–	﹤0.01%	1862
2014 Q2	$383K	Hold	21,055	–	–	﹤0.01%	1872
2014 Q1	$375K	Buy	+21,055	New	+$368K	﹤0.01%	1965
2013 Q4	–	Sell	-26,043	Closed	-$446K	–	2427
2013 Q3	$446K	Sell	26,043 -1,579	-6%	-$27.4K	﹤0.01%	2067
2013 Q2	$494K	Buy	+27,622	New	+$508K	﹤0.01%	1736