Heritage Wealth Advisors’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	$6.66K	Hold	484	–	–	﹤0.01%	547
2025 Q4	$6.84K	Hold	484	–	–	﹤0.01%	478
2025 Q3	$7.08K	Hold	484	–	–	﹤0.01%	451
2025 Q2	$6.83K	Hold	484	–	–	﹤0.01%	443
2025 Q1	$6.91K	Hold	484	–	–	﹤0.01%	435
2024 Q4	$7.04K	Hold	484	–	–	﹤0.01%	468
2024 Q3	$7.58K	Hold	484	–	–	﹤0.01%	456
2024 Q2	$7.13K	Hold	484	–	–	﹤0.01%	435
2024 Q1	$7.38K	Hold	484	–	–	﹤0.01%	451
2023 Q4	$7.06K	Hold	484	–	–	﹤0.01%	468
2023 Q3	$6.8K	Buy	484 +100	+26%	+$1.43K	﹤0.01%	430
2023 Q2	$5.51K	Hold	384	–	–	﹤0.01%	465
2023 Q1	$5.58K	Hold	384	–	–	﹤0.01%	469
2022 Q4	$5.53K	Hold	384	–	–	﹤0.01%	476
2022 Q3	$5.78K	Hold	384	–	–	﹤0.01%	446
2022 Q2	$6K	Hold	384	–	–	﹤0.01%	487
2022 Q1	$6K	Hold	384	–	–	﹤0.01%	469
2021 Q4	$7K	Buy	+384	New	+$7.19K	﹤0.01%	467