McRae Capital Management’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	$223K	Hold	16,203	–	–	0.05%	102
2025 Q4	$229K	Hold	16,203	–	–	0.05%	99
2025 Q3	$237K	Hold	16,203	–	–	0.05%	97
2025 Q2	$229K	Hold	16,203	–	–	0.05%	96
2025 Q1	$231K	Hold	16,203	–	–	0.05%	88
2024 Q4	$236K	Hold	16,203	–	–	0.05%	89
2024 Q3	$254K	Hold	16,203	–	–	0.05%	87
2024 Q2	$239K	Sell	16,203 -1	-0%	-$15	0.05%	85
2024 Q1	$247K	Hold	16,204	–	–	0.05%	87
2023 Q4	$236K	Hold	16,204	–	–	0.06%	89
2023 Q3	$228K	Hold	16,204	–	–	0.07%	86
2023 Q2	$233K	Hold	16,204	–	–	0.07%	89
2023 Q1	$235K	Hold	16,204	–	–	0.07%	91
2022 Q4	$233K	Buy	16,204 +78	+0.5%	+$1.15K	0.07%	92
2022 Q3	$243K	Buy	16,126 +214	+1%	+$3.39K	0.07%	86
2022 Q2	$247K	Buy	15,912 +211	+1%	+$3.31K	0.07%	95
2022 Q1	$266K	Buy	+15,701	New	+$274K	0.06%	103