Transatlantique Private Wealth’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
2023 Q1	–	Sell	-22,825	Closed	-$329K	–	209
2022 Q4	$329K	Sell	22,825 -14,325	-39%	-$206K	0.2%	150
2022 Q3	$559K	Buy	37,150 +13,739	+59%	+$207K	0.37%	90
2022 Q2	$364K	Buy	+23,411	New	+$364K	0.25%	144