J.W. Coons Advisors’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	$240K	Hold	21,535	–	–	0.05%	222
2025 Q1	$242K	Sell	21,535 -4,250	-16%	-$49.2K	0.06%	213
2024 Q4	$297K	Sell	25,785 -2,325	-8%	-$28K	0.08%	196
2024 Q3	$347K	Buy	28,110 +1,700	+6%	+$20.3K	0.09%	183
2024 Q2	$305K	Sell	26,410 -6,520	-20%	-$75.4K	0.07%	190
2024 Q1	$391K	Sell	32,930 -3,740	-10%	-$44.1K	0.09%	172
2023 Q4	$421K	Sell	36,670 -24,455	-40%	-$267K	0.11%	154
2023 Q3	$669K	Sell	61,125 -1,635	-3%	-$18.3K	0.19%	116
2023 Q2	$714K	Sell	62,760 -10,000	-14%	-$113K	0.19%	114
2023 Q1	$835K	Hold	72,760	–	–	0.24%	93
2022 Q4	$813K	Sell	72,760 -18,150	-20%	-$210K	0.24%	98
2022 Q3	$1.08M	Hold	90,910	–	–	0.41%	71
2022 Q2	$1.12M	Sell	90,910 -1,000	-1%	-$12.6K	0.4%	67
2022 Q1	$1.25M	Sell	91,910 -800	-0.9%	-$11.1K	0.37%	69
2021 Q4	$1.4M	Buy	92,710 +23,875	+35%	+$356K	0.42%	67
2021 Q3	$1.04M	Buy	68,835 +14,495	+27%	+$220K	0.36%	76
2021 Q2	$834K	Sell	54,340 -11,135	-17%	-$168K	0.3%	90
2021 Q1	$991K	Buy	65,475 +29,040	+80%	+$432K	0.35%	80
2020 Q4	$558K	Sell	36,435 -9,890	-21%	-$148K	0.21%	117
2020 Q3	$681K	Buy	46,325 +12,800	+38%	+$188K	0.28%	98
2020 Q2	$471K	Buy	33,525 +6,450	+24%	+$90.4K	0.21%	120
2020 Q1	$355K	Buy	+27,075	New	+$389K	0.19%	133