Cherry Tree 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
2026 Q1	$709K	Sell	65,126 -4,476	-6%	-$50.6K	0.15%	83
2025 Q4	$782K	Sell	69,602 -14,763	-17%	-$168K	0.17%	80
2025 Q3	$979K	Sell	84,365 -39,018	-32%	-$447K	0.21%	71
2025 Q2	$1.37M	Sell	123,383 -7,737	-6%	-$85.3K	0.32%	59
2025 Q1	$1.47M	Sell	131,120 -364,752	-74%	-$4.22M	0.35%	54
2024 Q4	$5.72M	Buy	495,872 +4,135	+0.8%	+$49.7K	1.42%	20
2024 Q3	$6.07M	Buy	491,737 +3,959	+0.8%	+$47.2K	1.44%	20
2024 Q2	$5.63M	Sell	487,778 -12,046	-2%	-$139K	1.42%	21
2024 Q1	$5.94M	Buy	499,824 +1,315	+0.3%	+$15.5K	1.49%	21
2023 Q4	$5.72M	Buy	498,509 +41,490	+9%	+$453K	1.53%	22
2023 Q3	$5M	Buy	457,019 +27,003	+6%	+$302K	1.47%	23
2023 Q2	$4.89M	Buy	+430,016	New	+$4.88M	1.42%	23