Valley Financial Management’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 Q2	–	Sell	-37,345	Closed	-$542K	–	49
2023 Q1	$542K	Sell	37,345 -17,466	-32%	-$254K	0.34%	38
2022 Q4	$789K	Buy	54,811 +4,174	+8%	+$60.1K	0.44%	34
2022 Q3	$762K	Buy	+50,637	New	+$762K	0.46%	35