Stephens Inc’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	$155K	Buy	11,252 +91	+0.8%	+$1.29K	﹤0.01%	1231
2025 Q4	$158K	Buy	11,161 +97	+0.9%	+$1.39K	﹤0.01%	1226
2025 Q3	$162K	Buy	11,064 +93	+0.8%	+$1.34K	﹤0.01%	1237
2025 Q2	$155K	Sell	10,971 -1,234	-10%	-$17.3K	﹤0.01%	1195
2025 Q1	$174K	Buy	12,205 +87	+0.7%	+$1.28K	﹤0.01%	1153
2024 Q4	$176K	Buy	12,118 +110	+0.9%	+$1.68K	﹤0.01%	1175
2024 Q3	$188K	Buy	12,008 +103	+0.9%	+$1.56K	﹤0.01%	1202
2024 Q2	$175K	Buy	11,905 +150	+1%	+$2.21K	﹤0.01%	1185
2024 Q1	$179K	Buy	11,755 +102	+0.9%	+$1.53K	﹤0.01%	1177
2023 Q4	$170K	Sell	11,653 -5,063	-30%	-$70.8K	﹤0.01%	1114
2023 Q3	$235K	Sell	16,716 -4,204	-20%	-$59.9K	﹤0.01%	980
2023 Q2	$300K	Buy	20,920 +4,396	+27%	+$63.4K	0.01%	912
2023 Q1	$240K	Buy	16,524 +9	+0.1%	+$138	﹤0.01%	965
2022 Q4	$238K	Sell	16,515 -1,200	-7%	-$17.8K	﹤0.01%	940
2022 Q3	$266K	Sell	17,715 -5,500	-24%	-$87K	0.01%	930
2022 Q2	$361K	Sell	23,215 -25,977	-53%	-$408K	0.01%	841
2022 Q1	$832K	Sell	49,192 -26,111	-35%	-$455K	0.01%	639
2021 Q4	$1.42M	Buy	75,303 +34,082	+83%	+$638K	0.02%	527
2021 Q3	$781K	Buy	41,221 +9,190	+29%	+$175K	0.01%	724
2021 Q2	$618K	Buy	+32,031	New	+$609K	0.01%	811
2013 Q3	–	Sell	-10,377	Closed	-$186K	–	840
2013 Q2	$186K	Buy	+10,377	New	+$191K	0.01%	654