ACM

Avalon Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,500	Closed	-$218K	–	71
2022 Q1	$218K	Buy	+17,500	New	+$218K	0.08%	63
2016 Q2	–	Sell	-17,114	Closed	-$255K	–	92
2016 Q1	$255K	Buy	+17,114	New	+$255K	0.2%	63