Harfst & Associates’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	-51,124	Closed	-$768K	–	127
2021 Q3	$768K	Sell	51,124 -475,517	-90%	-$7.14M	0.21%	78
2021 Q2	$8.07M	Buy	526,641 +494,141	+1,520%	+$7.57M	2.34%	7
2021 Q1	$487K	Buy	+32,500	New	+$487K	0.15%	109