Missouri Trust & Investment Company’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$37K	–	371
2022 Q2	$37K	Sell	3,000 -1,189	-28%	-$14.7K	0.02%	193
2022 Q1	$57K	Buy	4,189 +330	+9%	+$4.49K	0.03%	175
2021 Q4	$58K	Buy	+3,859	New	+$58K	0.03%	181