Cary Street Partners’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	1,034,211 +911,001	+739%	+$10.1M	0.32%	78
2025 Q1	$1.38M	Sell	123,210 -9,250	-7%	-$104K	0.04%	338
2024 Q4	$1.53M	Buy	+132,460	New	+$1.53M	0.05%	316