Country Trust Bank’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-340	Closed	-$5K	–	407
2021 Q1	$5K	Buy	+340	New	+$5K	﹤0.01%	325
2015 Q3	–	Sell	-1,102	Closed	-$16K	–	260
2015 Q2	$16K	Buy	+1,102	New	+$16K	﹤0.01%	186