Concord Wealth Partners’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 Q1	–	Sell	-717	Closed	-$10.1K	–	624
2025 Q4	$10.1K	Buy	717 +11	+2%	+$158	﹤0.01%	536
2025 Q3	$10.3K	Buy	706 +11	+2%	+$159	﹤0.01%	539
2025 Q2	$9.81K	Buy	695 +11	+2%	+$154	﹤0.01%	549
2025 Q1	$9.77K	Sell	684 -785	-53%	-$11.5K	﹤0.01%	514
2024 Q4	$21.4K	Sell	1,469 -1,294	-47%	-$19.7K	﹤0.01%	445
2024 Q3	$43.3K	Buy	2,763 +40	+1%	+$608	0.01%	356
2024 Q2	$40.1K	Buy	2,723 +42	+2%	+$620	0.01%	339
2024 Q1	$40.9K	Buy	2,681 +40	+2%	+$602	0.01%	385
2023 Q4	$38.5K	Buy	2,641 +49	+2%	+$685	0.01%	390
2023 Q3	$36.4K	Buy	2,592 +37	+1%	+$527	0.01%	420
2023 Q2	$36.7K	Buy	2,555 +37	+1%	+$534	0.01%	405
2023 Q1	$36.6K	Buy	2,518 +35	+1%	+$536	0.01%	391
2022 Q4	$35.8K	Buy	+2,483	New	+$36.7K	0.01%	428
2022 Q3	–	Sell	-2,414	Closed	-$38K	–	847
2022 Q2	$38K	Sell	2,414 -1,681	-41%	-$26.4K	0.01%	419
2022 Q1	$69K	Buy	4,095 +51	+1%	+$889	0.02%	370
2021 Q4	$76K	Buy	+4,044	New	+$75.7K	0.02%	357