Tower Research Capital (TRC)’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	–	Sell	-68	Closed	-$962	–	5451
2025 Q4	$962	Buy	68 +15	+28%	+$215	﹤0.01%	4788
2025 Q3	$775	Sell	53 -12	-18%	-$173	﹤0.01%	4946
2025 Q2	$917	Buy	+65	New	+$911	﹤0.01%	4913
2025 Q1	–	Sell	-65	Closed	-$946	–	5643
2024 Q4	$946	Buy	+65	New	+$990	﹤0.01%	5127
2024 Q2	–	Sell	-13	Closed	-$198	–	5928
2024 Q1	$198	Sell	13 -58	-82%	-$872	﹤0.01%	5594
2023 Q4	$1.03K	Buy	+71	New	+$993	﹤0.01%	5456
2022 Q3	–	Sell	-24	Closed	–	–	6384
2022 Q2	$0	Buy	+24	New	+$377	﹤0.01%	6419
2020 Q4	–	Sell	-100	Closed	-$2K	–	5346
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	4614
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	4527
2020 Q1	$2K	Buy	+100	New	+$1.82K	﹤0.01%	2620
2014 Q3	–	Sell	-100	Closed	-$2K	–	4778
2014 Q2	$2K	Buy	+100	New	+$1.8K	﹤0.01%	3433