Lifeworks Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,460	Closed	-$267K	–	235
2024 Q1	$267K	Sell	22,460 -1,857	-8%	-$22.1K	0.07%	195
2023 Q4	$279K	Sell	24,317 -919	-4%	-$10.5K	0.1%	165
2023 Q3	$276K	Buy	+25,236	New	+$276K	0.11%	155