GTS Securities’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,080	Closed	-$147K	–	1511
2025 Q1	$147K	Buy	+13,080	New	+$147K	0.01%	1163
2024 Q1	–	Sell	-820,566	Closed	-$9.41M	–	1898
2023 Q4	$9.41M	Buy	+820,566	New	+$9.41M	0.02%	88