Invictus Private Wealth’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	$3.59M	Sell	118,455 -727	-0.6%	-$22.8K	0.22%	28
2025 Q4	$3.69M	Buy	119,182 +4,135	+4%	+$129K	0.22%	26
2025 Q3	$3.64M	Buy	115,047 +7,775	+7%	+$244K	0.23%	28
2025 Q2	$3.29M	Buy	107,272 +26,863	+33%	+$809K	0.23%	29
2025 Q1	$2.47M	Sell	80,409 -2,445	-3%	-$77.1K	0.2%	31
2024 Q4	$2.6M	Buy	82,854 +3,127	+4%	+$102K	0.2%	26
2024 Q3	$2.65M	Buy	79,727 +937	+1%	+$30.2K	0.21%	28
2024 Q2	$2.49M	Buy	78,790 +1,360	+2%	+$42.8K	0.21%	28
2024 Q1	$2.5M	Buy	77,430 +2,134	+3%	+$68K	0.22%	28
2023 Q4	$2.35M	Buy	75,296 +1,574	+2%	+$47K	0.23%	29
2023 Q3	$2.22M	Buy	73,722 +25,359	+52%	+$775K	0.24%	32
2023 Q2	$1.5M	Buy	+48,363	New	+$1.48M	0.16%	35