Evoke Wealth’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	$4.15M	Sell	301,284 -32,792	-10%	-$467K	0.07%	102
2025 Q4	$4.72M	Buy	334,076 +15,752	+5%	+$226K	0.09%	100
2025 Q3	$4.65M	Buy	318,324 +213	+0.1%	+$3.08K	0.09%	92
2025 Q2	$4.49M	Buy	318,111 +17,208	+6%	+$241K	0.1%	88
2025 Q1	$4.3M	Sell	300,903 -3,800	-1%	-$55.8K	0.11%	76
2024 Q4	$4.43M	Buy	304,703 +10,877	+4%	+$166K	0.12%	76
2024 Q3	$4.6M	Buy	+293,826	New	+$4.46M	0.12%	73
2024 Q2	–	Sell	-273,471	Closed	-$4.17M	–	314
2024 Q1	$4.17M	Buy	273,471 +223,471	+447%	+$3.36M	0.12%	79
2023 Q4	$729K	Sell	50,000 -432,154	-90%	-$6.04M	1.18%	15
2023 Q3	$6.78M	Buy	482,154 +175	+0%	+$2.49K	0.24%	47
2023 Q2	$6.92M	Buy	481,979 +175	+0%	+$2.53K	0.24%	48
2023 Q1	$7M	Sell	481,804 -8,190	-2%	-$125K	0.25%	43
2022 Q4	$7.06M	Sell	489,994 -1,539	-0.3%	-$22.8K	0.26%	50
2022 Q3	$7.39M	Sell	491,533 -4,571	-0.9%	-$72.3K	0.3%	39
2022 Q2	$7.71M	Buy	496,104 +156,831	+46%	+$2.46M	0.29%	45
2022 Q1	$5.74M	Sell	339,273 -29,122	-8%	-$508K	0.19%	64
2021 Q4	$6.93M	Buy	368,395 +14,768	+4%	+$276K	0.22%	59
2021 Q3	$6.7M	Buy	353,627 +37,920	+12%	+$724K	0.25%	47
2021 Q2	$6.09M	Buy	315,707 +42,135	+15%	+$802K	0.23%	57
2021 Q1	$5.17M	Sell	273,572 -9,946	-4%	-$186K	0.23%	60
2020 Q4	$5.45M	Buy	283,518 +74,090	+35%	+$1.41M	0.37%	29
2020 Q3	$3.92M	Buy	209,428 +114,925	+122%	+$2.13M	0.32%	30
2020 Q2	$1.69M	Buy	94,503 +14,000	+17%	+$249K	0.16%	40
2020 Q1	$1.36M	Buy	+80,503	New	+$1.46M	0.19%	42
2019 Q4	–	Sell	-35,403	Closed	-$665K	–	1412
2019 Q3	$665K	Buy	+35,403	New	+$662K	0.08%	123