Walker Asset Management’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 Q2	$459K	Sell	33,470 -2,950	-8%	-$41K	0.23%	83
2026 Q1	$501K	Hold	36,420	–	–	0.27%	72
2025 Q4	$515K	Sell	36,420 -2,250	-6%	-$32.3K	0.28%	65
2025 Q3	$565K	Sell	38,670 -1,500	-4%	-$21.7K	0.32%	55
2025 Q2	$567K	Sell	40,170 -1,090	-3%	-$15.3K	0.33%	51
2025 Q1	$589K	Hold	41,260	–	–	0.36%	47
2024 Q4	$600K	Sell	41,260 -1,830	-4%	-$27.9K	0.37%	41
2024 Q3	$675K	Sell	43,090 -1,000	-2%	-$15.2K	0.42%	40
2024 Q2	$649K	Sell	44,090 -5,900	-12%	-$87.1K	0.44%	38
2024 Q1	$762K	Hold	49,990	–	–	0.5%	35
2023 Q4	$729K	Sell	49,990 -1,500	-3%	-$21K	0.53%	36
2023 Q3	$724K	Sell	51,490 -5,350	-9%	-$76.3K	0.64%	32
2023 Q2	$816K	Sell	56,840 -17,760	-24%	-$256K	0.67%	29
2023 Q1	$1.08M	Hold	74,600	–	–	0.94%	20
2022 Q4	$1.07M	Sell	74,600 -19,253	-21%	-$285K	0.93%	18
2022 Q3	$1.41M	Hold	93,853	–	–	1.27%	11
2022 Q2	$1.46M	Sell	93,853 -2,500	-3%	-$39.2K	1.31%	11
2022 Q1	$1.63M	Buy	96,353 +2,000	+2%	+$34.9K	1.31%	11
2021 Q4	$1.78M	Buy	+94,353	New	+$1.77M	1.56%	11