Financial Gravity Asset 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	$16.3K	Hold	1,500	–	–	﹤0.01%	484
2025 Q4	$16.9K	Hold	1,500	–	–	﹤0.01%	404
2025 Q3	$17.4K	Buy	+1,500	New	+$17.2K	﹤0.01%	455
2025 Q1	$16.8K	Buy	+1,500	New	+$17.4K	﹤0.01%	506
2024 Q2	$17.3K	Sell	1,500 -8,125	-84%	-$93.9K	﹤0.01%	409
2024 Q1	$112K	Sell	9,625 -26,082	-73%	-$307K	0.02%	267
2023 Q4	$2.48M	Buy	35,707 +6,644	+23%	+$72.5K	0.03%	193
2023 Q3	$2.4M	Buy	29,063 +27,552	+1,823%	+$308K	0.03%	187
2023 Q2	$343	Hold	1,511	–	–	﹤0.01%	1055
2023 Q1	$6.48K	Buy	1,511 +1,500	+13,636%	+$18K	0.2%	107
2022 Q4	$321	Sell	11 -61	-85%	-$705	﹤0.01%	862
2022 Q3	$7.15K	Sell	72 -1,500	-95%	-$18.9K	0.24%	70
2022 Q2	$7.44K	Buy	1,572 +1,488	+1,771%	+$18.7K	0.23%	83
2022 Q1	$8.23K	Sell	84 -186	-69%	-$2.59K	0.23%	98
2021 Q4	$15K	Sell	270 -737	-73%	-$11K	0.34%	62
2021 Q3	$15K	Sell	1,007 -1,323	-57%	-$20.1K	0.01%	839
2021 Q2	$35K	Buy	2,330 +1,002	+75%	+$15.2K	0.01%	675
2021 Q1	$20	Buy	1,328 +718	+118%	+$10.7K	﹤0.01%	665
2020 Q4	$9K	Buy	+610	New	+$9.15K	0.01%	187
2020 Q2	–	Sell	-9	Closed	–	–	653
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1309
2019 Q4	$0	Sell	9 -22,916	-100%	-$342K	﹤0.01%	1644
2019 Q3	$344K	Sell	22,925 -3,663	-14%	-$54.5K	0.3%	70
2019 Q2	$389K	Sell	26,588 -7,181	-21%	-$105K	0.32%	78
2019 Q1	$493K	Buy	+33,769	New	+$480K	0.4%	62
2018 Q3	$134K	Buy	9,590 +848	+10%	+$12.3K	0.14%	168
2018 Q2	$126K	Buy	8,742 +1,078	+14%	+$15.6K	0.12%	177
2018 Q1	$110K	Buy	+7,664	New	+$112K	0.11%	175