Enterprise Trust & Investment’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 Q4	–	Sell	-2,400	Closed	-$36K	–	223
2021 Q3	$36K	Hold	2,400	–	–	0.01%	154
2021 Q2	$37K	Buy	+2,400	New	+$37K	0.02%	148