LGL Partners’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,345	Closed	-$200K	–	113
2021 Q4	$200K	Buy	13,345 +152	+1%	+$2.28K	0.02%	102
2021 Q3	$198K	Buy	13,193 +158	+1%	+$2.37K	0.12%	87
2021 Q2	$200K	Sell	13,035 -2,289	-15%	-$35.1K	0.12%	86
2021 Q1	$230K	Buy	15,324 +190	+1%	+$2.85K	0.13%	84
2020 Q4	$231K	Buy	15,134 +185	+1%	+$2.82K	0.13%	81
2020 Q3	$220K	Buy	14,949 +189	+1%	+$2.78K	0.13%	88
2020 Q2	$208K	Buy	14,760 +194	+1%	+$2.73K	0.13%	87
2020 Q1	$192K	Sell	14,566 -74,776	-84%	-$986K	0.13%	75
2019 Q4	$1.34M	Sell	89,342 -21,478	-19%	-$322K	0.44%	25
2019 Q3	$1.67M	Sell	110,820 -10,659	-9%	-$160K	0.69%	24
2019 Q2	$1.78M	Sell	121,479 -33,054	-21%	-$484K	0.7%	24
2019 Q1	$2.24M	Sell	154,533 -4,069	-3%	-$59K	0.85%	23
2018 Q4	$2.14M	Buy	158,602 +57,830	+57%	+$779K	1.16%	19
2018 Q3	$1.44M	Sell	100,772 -3,073	-3%	-$44K	0.68%	26
2018 Q2	$1.51M	Sell	103,845 -86	-0.1%	-$1.25K	0.71%	27
2018 Q1	$1.52M	Sell	103,931 -1,847	-2%	-$27K	0.73%	27
2017 Q4	$1.57M	Buy	105,778 +17,656	+20%	+$262K	0.7%	30
2017 Q3	$1.32M	Sell	88,122 -19,644	-18%	-$295K	0.85%	22
2017 Q2	$1.63M	Buy	107,766 +1,125	+1%	+$17K	0.87%	22
2017 Q1	$1.58M	Buy	106,641 +284	+0.3%	+$4.21K	0.8%	26
2016 Q4	$1.51M	Buy	+106,357	New	+$1.51M	0.83%	27