Prio Wealth Limited Partnership’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,560	Closed	-$422K	–	263
2023 Q3	$422K	Hold	38,560	–	–	0.02%	193
2023 Q2	$438K	Hold	38,560	–	–	0.02%	195
2023 Q1	$443K	Hold	38,560	–	–	0.02%	189
2022 Q4	$431K	Buy	+38,560	New	+$431K	0.02%	192