Private Advisory Group’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,297	Closed	-$1.35M	–	215
2022 Q3	$1.35M	Buy	+113,297	New	+$1.35M	0.31%	76
2018 Q3	–	Sell	-108,719	Closed	-$1.58M	–	138
2018 Q2	$1.58M	Buy	108,719 +88,608	+441%	+$1.29M	0.79%	46
2018 Q1	$294K	Buy	+20,111	New	+$294K	0.18%	88