Paragon Private Wealth 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
2025 Q2	–	Sell	-11,939	Closed	-$134K	–	196
2025 Q1	$134K	Sell	11,939 -12,571	-51%	-$145K	0.06%	181
2024 Q4	$283K	Sell	24,510 -1,141	-4%	-$13.7K	0.13%	142
2024 Q3	$317K	Sell	25,651 -556	-2%	-$6.63K	0.16%	128
2024 Q2	$303K	Sell	26,207 -17,918	-41%	-$207K	0.17%	122
2024 Q1	$524K	Hold	44,125	–	–	0.31%	92
2023 Q4	$506K	Sell	44,125 -3,209	-7%	-$35K	0.35%	84
2023 Q3	$518K	Sell	47,334 -1,334	-3%	-$14.9K	0.43%	74
2023 Q2	$553K	Hold	48,668	–	–	0.44%	72
2023 Q1	$559K	Sell	48,668 -1,654	-3%	-$19.9K	0.47%	68
2022 Q4	$563K	Hold	50,322	–	–	0.51%	60
2022 Q3	$565K	Hold	50,322	–	–	0.55%	57
2022 Q2	$621K	Hold	50,322	–	–	0.66%	49
2022 Q1	$644K	Sell	50,322 -2,620	-5%	-$36.5K	0.63%	48
2021 Q4	$794K	Buy	+52,942	New	+$789K	0.7%	44