Cary Street Partners Asset Management’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 Q1	–	Sell	-20,000	Closed	-$224K	–	433
2022 Q4	$224K	Buy	20,000 +4,000	+25%	+$44.7K	0.05%	172
2022 Q3	$190K	Hold	16,000	–	–	0.05%	155
2022 Q2	$197K	Buy	+16,000	New	+$197K	0.05%	153