Diversified’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-114,125	Closed	-$1.55M	–	112
2022 Q1	$1.55M	Buy	114,125 +14,373	+14%	+$195K	0.63%	29
2021 Q4	$1.5M	Buy	+99,752	New	+$1.5M	0.63%	31