Narwhal Capital Management’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	-43,000	Closed	-$531K	–	167
2024 Q3	$531K	Hold	43,000	–	–	0.05%	126
2024 Q2	$497K	Hold	43,000	–	–	0.05%	127
2024 Q1	$511K	Sell	43,000 -3,000	-7%	-$35.4K	0.05%	126
2023 Q4	$528K	Hold	46,000	–	–	0.06%	130
2023 Q3	$504K	Sell	46,000 -6,000	-12%	-$67.1K	0.06%	129
2023 Q2	$591K	Hold	52,000	–	–	0.07%	120
2023 Q1	$597K	Hold	52,000	–	–	0.07%	115
2022 Q4	$581K	Sell	52,000 -10,000	-16%	-$116K	0.08%	112
2022 Q3	$737K	Hold	62,000	–	–	0.11%	101
2022 Q2	$765K	Hold	62,000	–	–	0.1%	99
2022 Q1	$841K	Buy	62,000 +35,000	+130%	+$487K	0.1%	99
2021 Q4	$405K	Buy	27,000 +16,000	+145%	+$238K	0.05%	125
2021 Q3	$165K	Sell	11,000 -2,750	-20%	-$41.7K	0.02%	152
2021 Q2	$211K	Sell	13,750 -4,000	-23%	-$60.5K	0.03%	148
2021 Q1	$266K	Hold	17,750	–	–	0.04%	132
2020 Q4	$271K	Sell	17,750 -2,000	-10%	-$30K	0.04%	130
2020 Q3	$291K	Sell	19,750 -33,000	-63%	-$484K	0.05%	117
2020 Q2	$745K	Buy	+52,750	New	+$739K	0.13%	93