Dynamic Advisor Solutions’s Invesco Financial Preferred ETF PGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,237	Closed	-$173K	–	749
2022 Q1	$173K	Buy	+10,237	New	+$173K	0.01%	688
2016 Q2	–	Sell	-13,650	Closed	-$257K	–	208
2016 Q1	$257K	Buy	+13,650	New	+$257K	0.11%	179