Private Trust Company’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	$116K	Sell	8,431 -4,189	-33%	-$59.6K	0.01%	976
2025 Q4	$178K	Buy	12,620 +1,290	+11%	+$18.5K	0.02%	803
2025 Q3	$166K	Hold	11,330	–	–	0.01%	824
2025 Q2	$160K	Hold	11,330	–	–	0.02%	797
2025 Q1	$162K	Buy	11,330 +10,040	+778%	+$147K	0.02%	782
2024 Q4	$18.8K	Hold	1,290	–	–	﹤0.01%	1503
2024 Q3	$20.2K	Sell	1,290 -711	-36%	-$10.8K	﹤0.01%	1476
2024 Q2	$29.5K	Hold	2,001	–	–	﹤0.01%	1309
2024 Q1	$30.5K	Hold	2,001	–	–	﹤0.01%	1292
2023 Q4	$29.2K	Sell	2,001 -33,872	-94%	-$474K	﹤0.01%	1264
2023 Q3	$504K	Hold	35,873	–	–	0.07%	319
2023 Q2	$515K	Hold	35,873	–	–	0.06%	312
2023 Q1	$521K	Sell	35,873 -3,375	-9%	-$51.6K	0.07%	300
2022 Q4	$565K	Buy	39,248 +1,501	+4%	+$22.2K	0.08%	274
2022 Q3	$568K	Buy	37,747 +1,000	+3%	+$15.8K	0.09%	252
2022 Q2	$571K	Buy	+36,747	New	+$577K	0.09%	250