Gladstone Institutional Advisory’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
2022 Q3	–	Sell	-33,643	Closed	-$523K	–	669
2022 Q2	$523K	Buy	33,643 +683	+2%	+$10.6K	0.04%	401
2022 Q1	$558K	Buy	+32,960	New	+$558K	0.04%	407