Bank of Nova Scotia’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 Q3	–	Sell	-127,400	Closed	-$1.57M	–	1182
2022 Q2	$1.57M	Sell	127,400 -18,500	-13%	-$228K	﹤0.01%	740
2022 Q1	$1.98M	Sell	145,900 -30,700	-17%	-$417K	﹤0.01%	801
2021 Q4	$2.65M	Buy	+176,600	New	+$2.65M	﹤0.01%	804