Garrett Wealth Advisory Group’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
2025 Q2	–	Sell	-534,289	Closed	-$5.99M	–	118
2025 Q1	$5.99M	Buy	534,289 +17,463	+3%	+$202K	1.34%	15
2024 Q4	$5.96M	Sell	516,826 -200,590	-28%	-$2.41M	1.36%	14
2024 Q3	$8.86M	Buy	717,416 +20,383	+3%	+$243K	2.19%	13
2024 Q2	$8.05M	Buy	697,033 +4,874	+0.7%	+$56.3K	2.95%	12
2024 Q1	$8.22M	Buy	692,159 +14,280	+2%	+$168K	3.37%	12
2023 Q4	$7.78M	Buy	677,879 +106,369	+19%	+$1.16M	3.24%	12
2023 Q3	$6.26M	Buy	571,510 +26,614	+5%	+$298K	2.85%	13
2023 Q2	$6.2M	Buy	+544,896	New	+$6.18M	2.75%	13
2022 Q3	–	Sell	-15,274	Closed	-$188K	–	48
2022 Q2	$188K	Sell	15,274 -15,078	-50%	-$190K	0.1%	49
2022 Q1	$412K	Sell	30,352 -7,294	-19%	-$102K	0.21%	40
2021 Q4	$565K	Sell	37,646 -7,226	-16%	-$108K	0.27%	34
2021 Q3	$674K	Sell	44,872 -1,094	-2%	-$16.6K	0.43%	26
2021 Q2	$704K	Sell	45,966 -2,377	-5%	-$35.9K	0.46%	21
2021 Q1	$725K	Sell	48,343 -4,987	-9%	-$74.2K	0.51%	20
2020 Q4	$814K	Sell	53,330 -16,071	-23%	-$241K	0.61%	19
2020 Q3	$1.02M	Sell	69,401 -7,726	-10%	-$113K	0.81%	17
2020 Q2	$1.09M	Buy	77,127 +1,866	+2%	+$26.1K	0.87%	15
2020 Q1	$989K	Buy	75,261 +2,463	+3%	+$35.4K	0.93%	14
2019 Q4	$1.09M	Buy	72,798 +11,195	+18%	+$167K	0.81%	17
2019 Q3	$925K	Buy	61,603 +7,229	+13%	+$108K	0.65%	20
2019 Q2	$793K	Buy	54,374 +9,311	+21%	+$136K	0.63%	23
2019 Q1	$653K	Buy	45,063 +24,956	+124%	+$355K	0.54%	23
2018 Q4	$270K	Buy	+20,107	New	+$277K	0.25%	36