Garrison Bradford & Associates’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.6K	Hold	5,000	–	–	0.08%	43
2025 Q1	$71.4K	Buy	+5,000	New	+$71.4K	0.08%	39
2024 Q3	–	Sell	-11,000	Closed	-$162K	–	32
2024 Q2	$162K	Hold	11,000	–	–	0.17%	29
2024 Q1	$168K	Hold	11,000	–	–	0.17%	30
2023 Q4	$160K	Hold	11,000	–	–	0.18%	30
2023 Q3	$155K	Hold	11,000	–	–	0.18%	30
2023 Q2	$158K	Hold	11,000	–	–	0.19%	32
2023 Q1	$160K	Hold	11,000	–	–	0.2%	36
2022 Q4	$158K	Sell	11,000 -10,000	-48%	-$144K	0.19%	40
2022 Q3	$316K	Hold	21,000	–	–	0.38%	30
2022 Q2	$326K	Hold	21,000	–	–	0.37%	33
2022 Q1	$355K	Hold	21,000	–	–	0.34%	36
2021 Q4	$395K	Sell	21,000 -1,000	-5%	-$18.8K	0.35%	37
2021 Q3	$417K	Hold	22,000	–	–	0.42%	37
2021 Q2	$424K	Hold	22,000	–	–	0.44%	35
2021 Q1	$415K	Hold	22,000	–	–	0.46%	35
2020 Q4	$423K	Buy	+22,000	New	+$423K	0.52%	34
2019 Q3	–	Sell	-44,500	Closed	-$820K	–	58
2019 Q2	$820K	Sell	44,500 -11,000	-20%	-$203K	0.96%	25
2019 Q1	$1.01M	Hold	55,500	–	–	0.86%	23
2018 Q4	$963K	Buy	+55,500	New	+$963K	0.87%	23
2018 Q2	–	Sell	-55,500	Closed	-$1.03M	–	88
2018 Q1	$1.03M	Buy	55,500 +5,000	+10%	+$92.8K	0.88%	23
2017 Q4	$953K	Hold	50,500	–	–	0.79%	20
2017 Q3	$958K	Hold	50,500	–	–	0.8%	20
2017 Q2	$965K	Hold	50,500	–	–	0.83%	21
2017 Q1	$942K	Hold	50,500	–	–	0.83%	23
2016 Q4	$907K	Sell	50,500 -5,000	-9%	-$89.8K	0.84%	23
2016 Q3	$1.06M	Hold	55,500	–	–	1%	21
2016 Q2	$1.07M	Buy	+55,500	New	+$1.07M	1.04%	20
2016 Q1	–	Sell	-43,500	Closed	-$819K	–	80
2015 Q4	$819K	Buy	+43,500	New	+$819K	0.92%	26