Cape Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,580	Closed	-$50.2K	–	1192
2023 Q3	$50.2K	Hold	4,580	–	–	0.03%	291
2023 Q2	$52.1K	Hold	4,580	–	–	0.03%	278
2023 Q1	$52.6K	Buy	+4,580	New	+$52.6K	0.03%	258