Capital Bank & Trust’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-947	Closed	-$12K	–	548
2020 Q1	$12K	Buy	947 +562	+146%	+$7.12K	﹤0.01%	533
2019 Q4	$6K	Buy	+385	New	+$6K	﹤0.01%	604
2018 Q1	–	Sell	-2,700	Closed	-$40K	–	684
2017 Q4	$40K	Buy	+2,700	New	+$40K	﹤0.01%	439