Quadrant Capital Group’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	$6.88K	Hold	500	–	–	﹤0.01%	2292
2025 Q4	$7.07K	Hold	500	–	–	﹤0.01%	2291
2025 Q3	$7.31K	Buy	+500	New	+$7.23K	﹤0.01%	2242
2025 Q2	–	Sell	-500	Closed	-$7.14K	–	2248
2025 Q1	$7.14K	Hold	500	–	–	﹤0.01%	2284
2024 Q4	$7.28K	Hold	500	–	–	﹤0.01%	2213
2024 Q3	$7.83K	Hold	500	–	–	﹤0.01%	2210
2024 Q2	$7.37K	Hold	500	–	–	﹤0.01%	2201
2024 Q1	$7.62K	Hold	500	–	–	﹤0.01%	2194
2023 Q4	$7.29K	Hold	500	–	–	﹤0.01%	2179
2023 Q3	$7.03K	Hold	500	–	–	﹤0.01%	2082
2023 Q2	$7.17K	Hold	500	–	–	﹤0.01%	2114
2023 Q1	$7.26K	Hold	500	–	–	﹤0.01%	2147
2022 Q4	$7.2K	Hold	500	–	–	﹤0.01%	2099
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	1976
2022 Q2	$8K	Buy	+500	New	+$7.84K	﹤0.01%	1795