Sowell Financial Services’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
2025 Q4	–	Sell	-59,808	Closed	-$874K	–	1160
2025 Q3	$874K	Buy	59,808 +10,579	+21%	+$153K	0.03%	460
2025 Q2	$695K	Buy	49,229 +48	+0.1%	+$673	0.03%	518
2025 Q1	$702K	Buy	49,181 +7,545	+18%	+$111K	0.03%	498
2024 Q4	$606K	Buy	41,636 +3,617	+10%	+$55.1K	0.03%	391
2024 Q3	$595K	Hold	38,019	–	–	0.03%	422
2024 Q2	$560K	Sell	38,019 -54,071	-59%	-$798K	0.03%	422
2024 Q1	$1.4M	Hold	92,090	–	–	0.07%	291
2023 Q4	$1.34M	Hold	92,090	–	–	0.07%	283
2023 Q3	$1.29M	Hold	92,090	–	–	0.08%	268
2023 Q2	$1.32M	Sell	92,090 -1,705	-2%	-$24.6K	0.07%	300
2023 Q1	$1.36M	Buy	93,795 +1,705	+2%	+$26.1K	0.11%	236
2022 Q4	$1.33M	Buy	92,090 +1,971	+2%	+$29.2K	0.09%	263
2022 Q3	$1.35M	Buy	+90,119	New	+$1.43M	0.14%	195
2022 Q1	–	Sell	-90,203	Closed	-$1.7M	–	412
2021 Q4	$1.7M	Buy	90,203 +17,228	+24%	+$322K	0.1%	229
2021 Q3	$1.38M	Hold	72,975	–	–	0.09%	244
2021 Q2	$1.41M	Buy	72,975 +11,072	+18%	+$211K	0.09%	242
2021 Q1	$1.17M	Buy	61,903 +1,788	+3%	+$33.5K	0.04%	368
2020 Q4	$1.16M	Buy	60,115 +2,300	+4%	+$43.7K	0.05%	294
2020 Q3	$1.08M	Hold	57,815	–	–	0.05%	278
2020 Q2	$1.03M	Hold	57,815	–	–	0.06%	266
2020 Q1	$976K	Hold	57,815	–	–	0.07%	257
2019 Q4	$1.09M	Hold	57,815	–	–	0.08%	243
2019 Q3	$1.09M	Buy	+57,815	New	+$1.08M	0.09%	240