Fiera Capital (Canada)’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	$238K	Hold	17,275	–	–	﹤0.01%	400
2025 Q4	$244K	Hold	17,275	–	–	﹤0.01%	398
2025 Q3	$253K	Hold	17,275	–	–	﹤0.01%	421
2025 Q2	$244K	Hold	17,275	–	–	﹤0.01%	425
2025 Q1	$247K	Hold	17,275	–	–	﹤0.01%	445
2024 Q4	$251K	Hold	17,275	–	–	﹤0.01%	434
2024 Q3	$271K	Hold	17,275	–	–	﹤0.01%	436
2024 Q2	$254K	Hold	17,275	–	–	﹤0.01%	428
2024 Q1	$263K	Hold	17,275	–	–	﹤0.01%	440
2023 Q4	$252K	Sell	17,275 -1,069	-6%	-$14.9K	﹤0.01%	481
2023 Q3	$258K	Sell	18,344 -707	-4%	-$10.1K	﹤0.01%	470
2023 Q2	$273K	Hold	19,051	–	–	﹤0.01%	470
2023 Q1	$277K	Sell	19,051 -193	-1%	-$2.95K	﹤0.01%	474
2022 Q4	$277K	Hold	19,244	–	–	﹤0.01%	485
2022 Q3	$289K	Hold	19,244	–	–	﹤0.01%	514
2022 Q2	$299K	Sell	19,244 -835	-4%	-$13.1K	﹤0.01%	541
2022 Q1	$340K	Hold	20,079	–	–	﹤0.01%	556
2021 Q4	$378K	Sell	20,079 -3,700	-16%	-$69.3K	﹤0.01%	563
2021 Q3	$451K	Hold	23,779	–	–	﹤0.01%	472
2021 Q2	$459K	Buy	23,779 +1,110	+5%	+$21.1K	﹤0.01%	512
2021 Q1	$428K	Buy	+22,669	New	+$425K	﹤0.01%	501