Qube Research & Technologies (QRT)’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	$1.27K	Sell	92 -47	-34%	-$669	﹤0.01%	3449
2025 Q4	$1.97K	Sell	139 -300	-68%	-$4.31K	﹤0.01%	3584
2025 Q3	$6.42K	Hold	439	–	–	﹤0.01%	3384
2025 Q2	$6.19K	Hold	439	–	–	﹤0.01%	3376
2025 Q1	$6.27K	Hold	439	–	–	﹤0.01%	3317
2024 Q4	$6.39K	Buy	439 +100	+29%	+$1.52K	﹤0.01%	3279
2024 Q3	$5.31K	Buy	339 +57	+20%	+$866	﹤0.01%	3089
2024 Q2	$4.15K	Sell	282 -48,297	-99%	-$713K	﹤0.01%	3081
2024 Q1	$740K	Sell	48,579 -100	-0.2%	-$1.5K	﹤0.01%	2321
2023 Q4	$710K	Buy	48,679 +100	+0.2%	+$1.4K	﹤0.01%	2103
2023 Q3	$683K	Buy	48,579 +48,574	+971,480%	+$692K	﹤0.01%	1890
2023 Q2	$859	Buy	+5	New	+$72	﹤0.01%	2311
2022 Q3	–	Sell	-3,049	Closed	-$47K	–	2891
2022 Q2	$47K	Sell	3,049 -203,369	-99%	-$3.19M	﹤0.01%	2138
2022 Q1	$3.49M	Buy	206,418 +166,472	+417%	+$2.9M	0.03%	621
2021 Q4	$752K	Buy	+39,946	New	+$748K	0.01%	1351
2021 Q2	–	Sell	-30,207	Closed	-$570K	–	2671
2021 Q1	$570K	Sell	30,207 -62,569	-67%	-$1.17M	0.01%	1099
2020 Q4	$1.78M	Sell	92,776 -32,193	-26%	-$611K	0.03%	660
2020 Q3	$2.34M	Buy	+124,969	New	+$2.32M	0.03%	584
2020 Q2	–	Sell	-21,577	Closed	-$364K	–	1926
2020 Q1	$364K	Buy	+21,577	New	+$392K	0.02%	682