BCS Wealth Management’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
2026 Q1	–	Sell	-10,768	Closed	-$121K	–	323
2025 Q4	$121K	Buy	+10,768	New	+$123K	0.01%	352
2025 Q2	–	Sell	-17,587	Closed	-$197K	–	279
2025 Q1	$197K	Sell	17,587 -7,482	-30%	-$86.6K	0.05%	241
2024 Q4	$289K	Sell	25,069 -2,735	-10%	-$32.9K	0.07%	202
2024 Q3	$343K	Sell	27,804 -800	-3%	-$9.55K	0.15%	121
2024 Q2	$330K	Sell	28,604 -856	-3%	-$9.89K	0.16%	119
2024 Q1	$350K	Sell	29,460 -1,679	-5%	-$19.8K	0.11%	173
2023 Q4	$357K	Sell	31,139 -1,161	-4%	-$12.7K	0.13%	147
2023 Q3	$354K	Sell	32,300 -3,273	-9%	-$36.6K	0.15%	134
2023 Q2	$404K	Buy	35,573 +4,339	+14%	+$49.2K	0.3%	68
2023 Q1	$359K	Buy	31,234 +420	+1%	+$5.04K	0.16%	109
2022 Q4	$344K	Buy	30,814 +583	+2%	+$6.74K	0.14%	136
2022 Q3	$359K	Buy	30,231 +1,820	+6%	+$22.9K	0.17%	126
2022 Q2	$351K	Sell	28,411 -1,038	-4%	-$13.1K	0.16%	123
2022 Q1	$400K	Buy	29,449 +32	+0.1%	+$446	0.17%	121
2021 Q4	$441K	Buy	29,417 +230	+0.8%	+$3.43K	0.16%	119
2021 Q3	$439K	Buy	29,187 +1,679	+6%	+$25.5K	0.19%	101
2021 Q2	$421K	Hold	27,508	–	–	0.22%	89
2021 Q1	$413K	Sell	27,508 -69,746	-72%	-$1.04M	0.2%	90
2020 Q4	$1.48M	Sell	97,254 -1,209	-1%	-$18.1K	0.77%	28
2020 Q3	$1.45M	Buy	98,463 +2,025	+2%	+$29.7K	0.82%	28
2020 Q2	$1.36M	Hold	96,438	–	–	0.82%	25
2020 Q1	$1.27M	Sell	96,438 -3,895	-4%	-$56K	0.89%	23
2019 Q4	$1.51M	Buy	+100,333	New	+$1.5M	1%	26