International Assets Investment Management’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	$1.09M	Buy	77,042 +6,604	+9%	+$93.2K	0.09%	219
2025 Q1	$1.01M	Buy	70,438 +23,403	+50%	+$334K	0.09%	235
2024 Q4	$697K	Buy	+47,035	New	+$697K	0.06%	310
2024 Q3	–	Sell	-2,708	Closed	-$39.9K	–	2413
2024 Q2	$39.9K	Buy	+2,708	New	+$39.9K	﹤0.01%	1259