Allegiant Private Advisors’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 Q2	$1.14M	Hold	74,700	–	–	0.19%	71
2021 Q1	$1.12M	Hold	74,700	–	–	0.2%	63
2020 Q4	$1.14M	Buy	+74,700	New	+$1.14M	0.24%	65