Quantitative Advantage’s Invesco Preferred ETF PGX Stock Holding History

Quantitative Advantage’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$191K	Sell
2022 Q4	$190K	Buy
2021 Q4	–	Sell
2021 Q3	$983K	Buy
2021 Q1	–	Sell
2020 Q4	$984K	Sell
2020 Q3	$1.01M	Buy
2020 Q2	$957K	Buy
2020 Q1	$888K	Sell
2019 Q4	$1.08M	Sell
2019 Q3	$1.1M	Sell
2019 Q2	$1.18M	Sell
2019 Q1	$1.26M	Buy
2018 Q4	$1.16M	Buy
2016 Q4	–	Sell
2016 Q3	$1.6M	Sell
2016 Q2	$1.67M	Sell
2016 Q1	$1.71M	Sell
2015 Q4	$1.8M	Sell
2015 Q3	$1.77M	Sell
2015 Q2	$1.82M	Buy
2015 Q1	$1.77M	Sell
2014 Q4	$1.82M	Sell
2014 Q3	$1.82M	Sell
2014 Q2	$1.95M	Buy
2013 Q3	–	Sell
2013 Q2	$2.06M	Buy