Perennial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Perennial Advisors’s Portfolio PGX Stock Details PGX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,852	Closed	-$240K	–	114
2024 Q4	$240K	Buy	+20,852	New	+$240K	0.05%	73
2024 Q2	$247K	Hold	21,352	–	–	0.06%	97
2024 Q1	$254K	Sell	21,352 -1,038	-5%	-$12.3K	0.06%	96
2023 Q4	$257K	Buy	+22,390	New	+$257K	0.06%	99
2023 Q2	–	Sell	-33,850	Closed	-$389K	–	126
2023 Q1	$389K	Sell	33,850 -26,621	-44%	-$306K	0.11%	74
2022 Q4	$676K	Sell	60,471 -51,001	-46%	-$570K	0.21%	63
2022 Q3	$1.32M	Sell	111,472 -8,258	-7%	-$98.1K	0.43%	54
2022 Q2	$1.48M	Sell	119,730 -407,387	-77%	-$5.03M	0.46%	55
2022 Q1	$7.15M	Buy	527,117 +13,223	+3%	+$179K	1.9%	22
2021 Q4	$7.71M	Buy	513,894 +825	+0.2%	+$12.4K	2.08%	18
2021 Q3	$7.71M	Buy	513,069 +36,814	+8%	+$553K	2.27%	12
2021 Q2	$7.3M	Buy	476,255 +9,472	+2%	+$145K	2.12%	19
2021 Q1	$7M	Buy	466,783 +70,672	+18%	+$1.06M	2.2%	16
2020 Q4	$6.05M	Buy	396,111 +50,842	+15%	+$776K	2.13%	18
2020 Q3	$5.09M	Buy	345,269 +21,189	+7%	+$312K	2.08%	19
2020 Q2	$4.58M	Buy	324,080 +48,805	+18%	+$689K	1.95%	17
2020 Q1	$3.62M	Buy	275,275 +6,984	+3%	+$91.9K	2.02%	20
2019 Q4	$4.03M	Buy	268,291 +34,458	+15%	+$517K	1.93%	21
2019 Q3	$3.51M	Buy	233,833 +8,920	+4%	+$134K	1.82%	24
2019 Q2	$3.29M	Buy	224,913 +13,383	+6%	+$196K	1.75%	27
2019 Q1	$3.07M	Buy	211,530 +12,740	+6%	+$185K	1.74%	28
2018 Q4	$2.68M	Buy	198,790 +20,064	+11%	+$270K	1.73%	24
2018 Q3	$2.56M	Buy	178,726 +9,849	+6%	+$141K	1.47%	32
2018 Q2	$2.46M	Sell	168,877 -3,226	-2%	-$47K	1.52%	30
2018 Q1	$2.51M	Sell	172,103 -19,681	-10%	-$287K	1.59%	28
2017 Q4	$2.85M	Buy	191,784 +38,500	+25%	+$572K	1.77%	22
2017 Q3	$2.3M	Buy	153,284 +6,330	+4%	+$95.1K	1.56%	28
2017 Q2	$2.22M	Sell	146,954 -11,700	-7%	-$177K	1.61%	29
2017 Q1	$2.35M	Buy	158,654 +66,631	+72%	+$987K	1.81%	20
2016 Q4	$1.31M	Buy	+92,023	New	+$1.31M	1.09%	41