Old Dominion Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$11M	Buy	733,354 +18,734	+3%	+$282K	2.36%	11
2021 Q2	$10.9M	Buy	714,620 +87,564	+14%	+$1.34M	2.34%	10
2021 Q1	$9.41M	Buy	627,056 +245,780	+64%	+$3.69M	2.19%	11
2020 Q4	$5.82M	Buy	381,276 +367,481	+2,664%	+$5.61M	1.45%	22
2020 Q3	$203K	Buy	+13,795	New	+$203K	0.06%	143