Hazlett, Burt & Watson’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 Q4	–	Sell	-1,803	Closed	-$21K	–	949
2025 Q3	$21K	Buy	1,803 +26	+1%	+$298	0.01%	552
2025 Q2	$20K	Buy	1,777 +25	+1%	+$275	0.01%	502
2025 Q1	$20K	Buy	1,752 +26	+2%	+$301	0.01%	494
2024 Q4	$20K	Buy	1,726 +25	+1%	+$301	0.01%	470
2024 Q3	$21K	Sell	1,701 -251	-13%	-$3K	0.01%	465
2024 Q2	$22K	Sell	1,952 -1,742	-47%	-$20.1K	0.01%	437
2024 Q1	$44K	Buy	3,694 +24	+0.7%	+$283	0.03%	342
2023 Q4	$42K	Buy	3,670 +29	+0.8%	+$317	0.03%	330
2023 Q3	$40K	Sell	3,641 -232	-6%	-$2.6K	0.03%	333
2023 Q2	$44K	Buy	3,873 +36	+0.9%	+$409	0.03%	320
2023 Q1	$44K	Buy	3,837 +53	+1%	+$636	0.04%	299
2022 Q4	$42K	Sell	3,784 -788	-17%	-$9.11K	0.04%	295
2022 Q3	$54K	Buy	4,572 +60	+1%	+$755	0.05%	253
2022 Q2	$55K	Buy	4,512 +2,794	+163%	+$35.1K	0.05%	254
2022 Q1	$23K	Buy	+1,718	New	+$23.9K	0.02%	378