Arete Wealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,382	Closed	-$131K	–	634
2023 Q4	$131K	Sell	11,382 -19,755	-63%	-$216K	0.01%	702
2023 Q3	$341K	Sell	31,137 -36,872	-54%	-$412K	0.06%	318
2023 Q2	$773K	Buy	68,009 +2,512	+4%	+$28.5K	0.07%	266
2023 Q1	$752K	Sell	65,497 -5,939	-8%	-$71.3K	0.06%	263
2022 Q4	$799M	Sell	71,436 -4,044	-5%	-$46.8K	0.07%	240
2022 Q3	$897K	Buy	75,480 +59,807	+382%	+$753K	0.09%	196
2022 Q2	$193K	Sell	15,673 -439	-3%	-$5.52K	0.02%	431
2022 Q1	$219K	Sell	16,112 -4,282	-21%	-$59.6K	0.02%	455
2021 Q4	$305K	Buy	+20,394	New	+$304K	0.03%	382
2021 Q3	–	Sell	-26,436	Closed	-$296K	–	438
2021 Q2	$296K	Sell	26,436 -1,815	-6%	-$27.4K	0.04%	269
2021 Q1	$424K	Sell	28,251 -2,700	-9%	-$40.2K	0.05%	263
2020 Q4	$471K	Buy	30,951 +3,164	+11%	+$47.5K	0.07%	242
2020 Q3	$413K	Buy	27,787 +3,297	+13%	+$48.4K	0.06%	239
2020 Q2	$346K	Buy	24,490 +7,909	+48%	+$111K	0.06%	270
2020 Q1	$218K	Sell	16,581 -14,854	-47%	-$214K	0.04%	290
2019 Q4	$472K	Buy	31,435 +11,268	+56%	+$168K	0.08%	241
2019 Q3	$303K	Buy	20,167 +59	+0.3%	+$878	0.06%	289
2019 Q2	$294K	Buy	20,108 +4,156	+26%	+$60.6K	0.06%	303
2019 Q1	$231K	Sell	15,952 -4,094	-20%	-$58.2K	0.05%	332
2018 Q4	$270K	Buy	20,046 +5,173	+35%	+$71.4K	0.07%	288
2018 Q3	$213K	Buy	+14,873	New	+$216K	0.05%	333