Money Concepts Capital’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
2024 Q4	–	Sell	-28,700	Closed	-$354K	–	417
2024 Q3	$354K	Buy	28,700 +76	+0.3%	+$907	0.03%	320
2024 Q2	$331K	Sell	28,624 -645	-2%	-$7.46K	0.03%	321
2024 Q1	$348K	Sell	29,269 -1,787	-6%	-$21.1K	0.03%	322
2023 Q4	$356K	Sell	31,056 -6,975	-18%	-$76.1K	0.03%	317
2023 Q3	$416K	Sell	38,031 -7,159	-16%	-$80.1K	0.04%	263
2023 Q2	$514K	Sell	45,190 -80,178	-64%	-$910K	0.05%	250
2023 Q1	$915K	Sell	125,368 -55,848	-31%	-$670K	0.05%	231
2022 Q4	$2.03M	Sell	181,216 -175,719	-49%	-$2.03M	0.09%	192
2022 Q3	$4.24M	Sell	356,935 -52,137	-13%	-$656K	0.25%	79
2022 Q2	$5.1M	Buy	409,072 +16,875	+4%	+$212K	0.45%	47
2022 Q1	$5.32M	Buy	392,197 +90,005	+30%	+$1.25M	0.3%	68
2021 Q4	$4.53M	Buy	+302,192	New	+$4.5M	0.38%	59
2021 Q1	$5.56M	Buy	370,430 +346,680	+1,460%	+$5.16M	0.44%	61
2020 Q4	$362K	Buy	+23,750	New	+$356K	0.03%	336