Strategic Wealth Investment 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
2024 Q3	–	Sell	-10,632	Closed	-$156K	–	139
2024 Q2	$156K	Buy	+10,632	New	+$157K	0.02%	135
2023 Q4	$5.76M	Buy	394,734 +7,181	+2%	+$100K	0.87%	39
2023 Q3	$5.45M	Buy	387,553 +20,307	+6%	+$289K	0.99%	34
2023 Q2	$5.27M	Buy	367,246 +55,271	+18%	+$798K	0.84%	37
2023 Q1	$4.53M	Buy	311,975 +49,652	+19%	+$760K	0.84%	35
2022 Q4	$4.14M	Buy	262,323 +26,651	+11%	+$394K	0.96%	34
2022 Q3	$3.54M	Buy	235,672 +24,970	+12%	+$395K	1.02%	29
2022 Q2	$3.27M	Sell	210,702 -64,543	-23%	-$1.01M	0.82%	38
2022 Q1	$4.66M	Buy	275,245 +19,951	+8%	+$348K	1.11%	29
2021 Q4	$4.8M	Buy	255,294 +6,436	+3%	+$120K	1.25%	20
2021 Q3	$4.72M	Buy	248,858 +20,085	+9%	+$383K	1.41%	18
2021 Q2	$4.41M	Buy	228,773 +47,065	+26%	+$896K	1.56%	14
2021 Q1	$3.43M	Buy	181,708 +35,895	+25%	+$673K	1.65%	15
2020 Q4	$2.8M	Buy	145,813 +24,074	+20%	+$457K	1.64%	15
2020 Q3	$2.28M	Buy	121,739 +15,155	+14%	+$281K	1.72%	14
2020 Q2	$1.91M	Sell	106,584 -33,962	-24%	-$605K	1.87%	12
2020 Q1	$2.37M	Buy	140,546 +14,581	+12%	+$265K	3.87%	9
2019 Q4	$2.38M	Buy	+125,965	New	+$2.36M	2.46%	13