Castle Rock 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
2024 Q2	–	Sell	-14,386	Closed	-$164K	–	240
2024 Q1	$164K	Sell	14,386 -1,845	-11%	-$21.7K	0.04%	231
2023 Q4	$186K	Sell	16,231 -465	-3%	-$5.08K	0.06%	225
2023 Q3	$175K	Sell	16,696 -3,340	-17%	-$37.4K	0.06%	212
2023 Q2	$224K	Sell	20,036 -851	-4%	-$9.66K	0.08%	190
2023 Q1	$231K	Buy	20,887 +17	+0.1%	+$204	0.08%	191
2022 Q4	$262K	Sell	20,870 -114	-0.5%	-$1.32K	0.12%	183
2022 Q3	$242K	Buy	20,984 +12	+0.1%	+$151	0.12%	174
2022 Q2	$261K	Sell	20,972 -920	-4%	-$11.6K	0.13%	168
2022 Q1	$281K	Sell	21,892 -800	-4%	-$11.1K	0.13%	185
2021 Q4	$331K	Buy	+22,692	New	+$338K	0.14%	180
2021 Q3	–	Sell	-25,732	Closed	-$389K	–	269
2021 Q2	$389K	Sell	25,732 -106,056	-80%	-$1.6M	0.14%	176
2021 Q1	$1.99M	Buy	131,788 +21,462	+19%	+$319K	0.8%	30
2020 Q4	$1.66M	Sell	110,326 -5,679	-5%	-$85.2K	0.69%	37
2020 Q3	$1.71M	Buy	116,005 +1,240	+1%	+$18.2K	1.12%	20
2020 Q2	$1.69M	Buy	114,765 +87,851	+326%	+$1.23M	0.99%	19
2020 Q1	$374K	Sell	26,914 -42,149	-61%	-$606K	0.32%	82
2019 Q4	$1.05M	Buy	69,063 +18,239	+36%	+$272K	0.95%	24
2019 Q3	$759K	Buy	50,824 +11,621	+30%	+$173K	0.79%	35
2019 Q2	$570K	Buy	39,203 +9,236	+31%	+$135K	0.63%	53
2019 Q1	$435K	Buy	29,967 +223	+0.7%	+$3.17K	18.66%	2
2018 Q4	$401K	Buy	29,744 +9,841	+49%	+$136K	18.5%	2
2018 Q3	$279K	Buy	19,903 +2,329	+13%	+$33.8K	0.44%	88
2018 Q2	$256K	Buy	17,574 +1,502	+9%	+$21.7K	0.35%	98
2018 Q1	$235K	Sell	16,072 -9,106	-36%	-$133K	0.39%	88
2017 Q4	$374K	Buy	+25,178	New	+$377K	0.73%	51