Harbour Investments’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	$10.5K	Sell	765 -1,425	-65%	-$20.3K	﹤0.01%	3238
2025 Q4	$31K	Hold	2,190	–	–	﹤0.01%	2197
2025 Q3	$32K	Sell	2,190 -225	-9%	-$3.25K	﹤0.01%	2104
2025 Q2	$34.1K	Hold	2,415	–	–	﹤0.01%	1983
2025 Q1	$34.5K	Sell	2,415 -401	-14%	-$5.89K	﹤0.01%	1943
2024 Q4	$41K	Hold	2,816	–	–	﹤0.01%	1816
2024 Q3	$44.1K	Sell	2,816 -400	-12%	-$6.08K	﹤0.01%	1730
2024 Q2	$47.4K	Hold	3,216	–	–	﹤0.01%	1576
2024 Q1	$49K	Sell	3,216 -25	-0.8%	-$376	﹤0.01%	1535
2023 Q4	$47.3K	Sell	3,241 -585	-15%	-$8.18K	﹤0.01%	1482
2023 Q3	$53.8K	Sell	3,826 -530	-12%	-$7.55K	﹤0.01%	1319
2023 Q2	$62.5K	Sell	4,356 -1,644	-27%	-$23.7K	﹤0.01%	1263
2023 Q1	$87.1K	Hold	6,000	–	–	﹤0.01%	1107
2022 Q4	$86.4K	Hold	6,000	–	–	0.01%	1075
2022 Q3	$93K	Hold	6,000	–	–	0.01%	1000
2022 Q2	$93K	Buy	+6,000	New	+$94.1K	0.01%	1000
2021 Q4	$192K	Sell	10,194 -24,227	-70%	-$454K	0.01%	730
2021 Q3	$652K	Sell	34,421 -21,151	-38%	-$404K	0.02%	555
2021 Q2	$1.07M	Sell	55,572 -165	-0.3%	-$3.14K	0.03%	440
2021 Q1	$1.05M	Buy	+55,737	New	+$1.04M	0.04%	400