Community Financial Services 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
2024 Q3	–	Sell	-72,800	Closed	-$841K	–	126
2024 Q2	$841K	Sell	72,800 -36,004	-33%	-$416K	0.18%	82
2024 Q1	$1.29M	Buy	+108,804	New	+$1.29M	0.29%	77
2023 Q3	$9.44M	Buy	+862,181	New	+$9.44M	2.38%	14