Advisors Capital Management’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	-104,140	Closed	-$1.57M	–	436
2021 Q3	$1.57M	Buy	104,140 +62,051	+147%	+$932K	0.05%	214
2021 Q2	$645K	Buy	+42,089	New	+$645K	0.02%	267