Chatham Capital Group’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	-25,000	Closed	-$280K	–	190
2022 Q4	$280K	Sell	25,000 -55,500	-69%	-$620K	0.07%	168
2022 Q3	$956K	Sell	80,500 -18,335	-19%	-$218K	0.23%	111
2022 Q2	$1.22M	Sell	98,835 -124,250	-56%	-$1.53M	0.28%	98
2022 Q1	$3.03M	Sell	223,085 -27,000	-11%	-$366K	0.59%	54
2021 Q4	$3.75M	Hold	250,085	–	–	0.68%	48
2021 Q3	$3.76M	Hold	250,085	–	–	0.72%	41
2021 Q2	$3.83M	Hold	250,085	–	–	0.74%	42
2021 Q1	$3.75M	Buy	250,085 +12,500	+5%	+$187K	0.79%	40
2020 Q4	$3.63M	Sell	237,585 -39,165	-14%	-$598K	0.82%	37
2020 Q3	$4.08M	Sell	276,750 -4,000	-1%	-$58.9K	1.01%	29
2020 Q2	$3.96M	Sell	280,750 -4,150	-1%	-$58.6K	1.03%	28
2020 Q1	$3.75M	Sell	284,900 -49,700	-15%	-$654K	1.11%	28
2019 Q4	$5.02M	Hold	334,600	–	–	1.24%	26
2019 Q3	$5.03M	Sell	334,600 -2,600	-0.8%	-$39.1K	1.28%	23
2019 Q2	$4.93M	Buy	337,200 +39,300	+13%	+$575K	1.24%	26
2019 Q1	$4.32M	Buy	297,900 +48,500	+19%	+$703K	1.11%	27
2018 Q4	$3.36M	Buy	249,400 +234,100	+1,530%	+$3.15M	0.93%	32
2018 Q3	$219K	Buy	15,300 +2,500	+20%	+$35.8K	0.06%	148
2018 Q2	$186K	Sell	12,800 -1,900	-13%	-$27.6K	0.05%	153
2018 Q1	$215K	Hold	14,700	–	–	0.06%	143
2017 Q4	$218K	Hold	14,700	–	–	0.06%	140
2017 Q3	$221K	Sell	14,700 -4,000	-21%	-$60.1K	0.06%	142
2017 Q2	$283K	Hold	18,700	–	–	0.08%	132
2017 Q1	$277K	Hold	18,700	–	–	0.08%	132
2016 Q4	$266K	Buy	+18,700	New	+$266K	0.08%	123