55I LLC’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,332	Closed	-$321K	–	518
2021 Q3	$321K	Sell	21,332 -7,181	-25%	-$108K	0.01%	392
2021 Q2	$437K	Buy	28,513 +5,993	+27%	+$91.9K	0.02%	279
2021 Q1	$338K	Buy	+22,520	New	+$338K	0.02%	245