Legacy Private Trust’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
2026 Q1	$225K	Hold	20,700	–	–	0.01%	251
2025 Q4	$233K	Hold	20,700	–	–	0.01%	247
2025 Q3	$240K	Hold	20,700	–	–	0.01%	243
2025 Q2	$230K	Sell	20,700 -1,705	-8%	-$18.8K	0.01%	235
2025 Q1	$251K	Buy	+22,405	New	+$259K	0.02%	226
2017 Q1	–	Sell	-14,373	Closed	-$205K	–	249
2016 Q4	$205K	Sell	14,373 -13,520	-48%	-$197K	0.03%	230
2016 Q3	$422K	Sell	27,893 -153,323	-85%	-$2.34M	0.06%	187
2016 Q2	$2.76M	Sell	181,216 -410,630	-69%	-$6.17M	0.4%	71
2016 Q1	$8.83M	Sell	591,846 -28,762	-5%	-$424K	1.33%	13
2015 Q4	$9.28M	Buy	620,608 +7,975	+1%	+$118K	1.41%	12
2015 Q3	$8.93M	Buy	612,633 +15,912	+3%	+$233K	1.41%	8
2015 Q2	$8.67M	Buy	596,721 +42,862	+8%	+$631K	1.31%	13
2015 Q1	$8.26M	Buy	553,859 +28,193	+5%	+$418K	1.21%	17
2014 Q4	$7.73M	Buy	525,666 +76,489	+17%	+$1.11M	1.13%	20
2014 Q3	$6.5M	Buy	449,177 +111,090	+33%	+$1.61M	0.99%	23
2014 Q2	$4.95M	Buy	338,087 +254,262	+303%	+$3.67M	0.76%	33
2014 Q1	$1.2M	Buy	+83,825	New	+$1.17M	0.21%	102
2013 Q4	–	Sell	-29,420	Closed	-$403K	–	216
2013 Q3	$403K	Sell	29,420 -11,070	-27%	-$154K	0.09%	133
2013 Q2	$578K	Buy	+40,490	New	+$597K	0.14%	110