Titleist Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$339K	Buy	23,514 +336	+1%	+$4.84K	0.08%	172
2022 Q3	$349K	Buy	23,178 +16	+0.1%	+$241	0.08%	157
2022 Q2	$360K	Buy	23,162 +296	+1%	+$4.6K	0.09%	162
2022 Q1	$387K	Buy	22,866 +2,449	+12%	+$41.4K	0.08%	160
2021 Q4	$384K	Buy	+20,417	New	+$384K	0.07%	151