Geneos Wealth 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
2025 Q4	–	Sell	-150	Closed	-$2.19K	–	2532
2025 Q3	$2.19K	Hold	150	–	–	﹤0.01%	2304
2025 Q2	$2.12K	Sell	150 -150	-50%	-$2.1K	﹤0.01%	2795
2025 Q1	$4.28K	Buy	300 +150	+100%	+$2.2K	﹤0.01%	2795
2024 Q4	$2.18K	Hold	150	–	–	﹤0.01%	2570
2024 Q3	$2.35K	Hold	150	–	–	﹤0.01%	2261
2024 Q2	$2.21K	Hold	150	–	–	﹤0.01%	1870
2024 Q1	$2.29K	Hold	150	–	–	﹤0.01%	1876
2023 Q4	$2.19K	Hold	150	–	–	﹤0.01%	1903
2023 Q3	$2.11K	Hold	150	–	–	﹤0.01%	1924
2023 Q2	$2.15K	Hold	150	–	–	﹤0.01%	1915
2023 Q1	$2.18K	Hold	150	–	–	﹤0.01%	1889
2022 Q4	$2.16K	Hold	150	–	–	﹤0.01%	1866
2022 Q3	$2K	Sell	150 -643	-81%	-$10.2K	﹤0.01%	1855
2022 Q2	$12K	Sell	793 -1,050	-57%	-$16.5K	﹤0.01%	1888
2022 Q1	$31K	Buy	1,843 +1	+0.1%	+$17	﹤0.01%	1590
2021 Q4	$34K	Hold	1,842	–	–	﹤0.01%	1646
2021 Q3	$34K	Sell	1,842 -400	-18%	-$7.64K	﹤0.01%	1668
2021 Q2	$43K	Hold	2,242	–	–	﹤0.01%	1555
2021 Q1	$42K	Hold	2,242	–	–	﹤0.01%	1720
2020 Q4	$42K	Buy	2,242 +150	+7%	+$2.85K	﹤0.01%	1544
2020 Q3	$39K	Hold	2,092	–	–	﹤0.01%	1359
2020 Q2	$37K	Hold	2,092	–	–	﹤0.01%	1357
2020 Q1	$34K	Hold	2,092	–	–	﹤0.01%	1280
2019 Q4	$39K	Sell	2,092 -631	-23%	-$11.8K	﹤0.01%	1389
2019 Q3	$51K	Buy	2,723 +6	+0.2%	+$112	﹤0.01%	1174
2019 Q2	$50K	Buy	2,717 +8	+0.3%	+$147	﹤0.01%	1185
2019 Q1	$49K	Buy	2,709 +862	+47%	+$15.6K	﹤0.01%	1153
2018 Q4	$31K	Buy	1,847 +5	+0.3%	+$88	﹤0.01%	1320
2018 Q3	$33K	Sell	1,842 -1,000	-35%	-$18.4K	﹤0.01%	1362
2018 Q2	$52K	Buy	+2,842	New	+$52.3K	﹤0.01%	1023