Invenio Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	33,545 -4,229	-11%	-$132K	0.4%	35
2025 Q4	$1.17M	Buy	37,774 +26	+0.1%	+$810	0.43%	36
2025 Q3	$1.19M	Sell	37,748 -574	-1%	-$18K	0.43%	34
2025 Q2	$1.18M	Sell	38,322 -408	-1%	-$12.3K	0.47%	32
2025 Q1	$1.19M	Sell	38,730 -432	-1%	-$13.6K	0.5%	32
2024 Q4	$1.23M	Sell	39,162 -67	-0.2%	-$2.19K	0.52%	35
2024 Q3	$1.3M	Buy	39,229 +6,520	+20%	+$210K	0.56%	31
2024 Q2	$1.03M	Sell	32,709 -8,467	-21%	-$267K	0.51%	33
2024 Q1	$1.33M	Sell	41,176 -22,974	-36%	-$732K	0.72%	27
2023 Q4	$2M	Sell	64,150 -7,117	-10%	-$213K	1.45%	19
2023 Q3	$2.15M	Sell	71,267 -100,109	-58%	-$3.06M	1.96%	14
2023 Q2	$5.3M	Buy	+171,376	New	+$5.24M	6.01%	4