Lion Street 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 Q3	$1.06M	Buy	70,381 +31,855	+83%	+$365K	0.37%	52
2025 Q2	$429K	Sell	38,526 -2,489	-6%	-$27.4K	0.13%	168
2025 Q1	$460K	Buy	41,015 +873	+2%	+$10.1K	0.15%	154
2024 Q4	$463K	Sell	40,142 -240	-0.6%	-$2.89K	0.15%	146
2024 Q3	$499K	Hold	40,382	–	–	0.17%	133
2024 Q2	$466K	Sell	40,382 -3,095	-7%	-$35.8K	0.17%	133
2024 Q1	$499K	Hold	43,477	–	–	0.2%	109
2023 Q4	$499K	Buy	43,477 +1,005	+2%	+$11K	0.2%	108
2023 Q3	$465K	Sell	42,472 -28,545	-40%	-$319K	0.15%	127
2023 Q2	$1.07M	Buy	71,017 +27,297	+62%	+$310K	0.36%	54
2023 Q1	$502K	Buy	43,720 +5,727	+15%	+$68.7K	0.16%	119
2022 Q4	$573K	Buy	37,993 +16,703	+78%	+$193K	0.3%	52
2022 Q3	$255K	Sell	21,290 -16,703	-44%	-$210K	0.13%	105
2022 Q2	$573K	Sell	37,993 -4,018	-10%	-$50.5K	0.3%	53
2022 Q1	$569K	Sell	42,011 -132	-0.3%	-$1.84K	0.29%	51
2021 Q4	$633K	Buy	42,143 +4,150	+11%	+$61.9K	0.31%	50
2021 Q3	$571K	Buy	+37,993	New	+$577K	0.31%	52
2020 Q1	–	Sell	-20,704	Closed	-$307K	–	443
2019 Q4	$307K	Buy	+20,704	New	+$309K	1.47%	24