Delta Asset Management’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	$1.71K	Hold	124	–	–	﹤0.01%	548
2025 Q4	$1.75K	Hold	124	–	–	﹤0.01%	549
2025 Q3	$1.81K	Hold	124	–	–	﹤0.01%	555
2025 Q2	$1.75K	Hold	124	–	–	﹤0.01%	547
2025 Q1	$1.77K	Hold	124	–	–	﹤0.01%	549
2024 Q4	$1.8K	Hold	124	–	–	﹤0.01%	560
2024 Q3	$1.94K	Hold	124	–	–	﹤0.01%	559
2024 Q2	$1.83K	Hold	124	–	–	﹤0.01%	560
2024 Q1	$1.89K	Hold	124	–	–	﹤0.01%	578
2023 Q4	$1.81K	Hold	124	–	–	﹤0.01%	586
2023 Q3	$1.74K	Hold	124	–	–	﹤0.01%	598
2023 Q2	$1.78K	Hold	124	–	–	﹤0.01%	604
2023 Q1	$1.8K	Hold	124	–	–	﹤0.01%	576
2022 Q4	$1.79K	Buy	+124	New	+$1.83K	﹤0.01%	605