Ascent Group’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-187,815	Closed	-$2.55M	–	495
2022 Q1	$2.55M	Sell	187,815 -12,594	-6%	-$171K	0.3%	115
2021 Q4	$2.94M	Buy	+200,409	New	+$2.94M	0.37%	89