Valley Brook Capital 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
2025 Q4	–	Sell	-12,600	Closed	-$184K	–	126
2025 Q3	$184K	Hold	12,600	–	–	0.12%	121
2025 Q2	$178K	Hold	12,600	–	–	0.13%	111
2025 Q1	$180K	Hold	12,600	–	–	0.14%	108
2024 Q4	$183K	Hold	12,600	–	–	0.14%	111
2024 Q3	$197K	Hold	12,600	–	–	0.14%	115
2024 Q2	$186K	Hold	12,600	–	–	0.14%	110
2024 Q1	$192K	Hold	12,600	–	–	0.15%	115
2023 Q4	$184K	Hold	12,600	–	–	0.16%	109
2023 Q3	$177K	Sell	12,600 -300	-2%	-$4.28K	0.18%	97
2023 Q2	$185K	Hold	12,900	–	–	0.17%	100
2023 Q1	$187K	Sell	12,900 -1,050	-8%	-$16.1K	0.17%	105
2022 Q4	$201K	Buy	13,950 +350	+3%	+$5.18K	0.19%	101
2022 Q3	$204K	Hold	13,600	–	–	0.22%	96
2022 Q2	$211K	Sell	13,600 -2,350	-15%	-$36.9K	0.22%	96
2022 Q1	$269K	Buy	15,950 +2,150	+16%	+$37.5K	0.23%	94
2021 Q4	$259K	Hold	13,800	–	–	0.22%	98
2021 Q3	$261K	Hold	13,800	–	–	0.26%	94
2021 Q2	$266K	Sell	13,800 -850	-6%	-$16.2K	0.25%	95
2021 Q1	$276K	Sell	14,650 -3,400	-19%	-$63.7K	0.25%	88
2020 Q4	$346K	Buy	+18,050	New	+$343K	0.34%	66