Quantitative Advantage’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$191K	Sell	16,609 -352	-2%	-$4.04K	0.03%	115
2022 Q4	$190K	Buy	+16,961	New	+$190K	0.03%	111
2021 Q4	–	Sell	-65,419	Closed	-$983K	–	83
2021 Q3	$983K	Buy	+65,419	New	+$983K	0.17%	57
2021 Q1	–	Sell	-64,484	Closed	-$984K	–	63
2020 Q4	$984K	Sell	64,484 -3,969	-6%	-$60.6K	0.21%	56
2020 Q3	$1.01M	Buy	68,453 +659	+1%	+$9.7K	0.25%	55
2020 Q2	$957K	Buy	67,794 +347	+0.5%	+$4.9K	0.26%	53
2020 Q1	$888K	Sell	67,447 -4,720	-7%	-$62.1K	0.27%	54
2019 Q4	$1.08M	Sell	72,167 -1,006	-1%	-$15.1K	0.28%	49
2019 Q3	$1.1M	Sell	73,173 -7,629	-9%	-$115K	0.3%	51
2019 Q2	$1.18M	Sell	80,802 -6,044	-7%	-$88.4K	0.33%	50
2019 Q1	$1.26M	Buy	86,846 +408	+0.5%	+$5.92K	0.36%	47
2018 Q4	$1.16M	Buy	+86,438	New	+$1.16M	0.37%	50
2016 Q4	–	Sell	-106,037	Closed	-$1.6M	–	62
2016 Q3	$1.6M	Sell	106,037 -3,284	-3%	-$49.7K	0.49%	44
2016 Q2	$1.67M	Sell	109,321 -5,213	-5%	-$79.4K	0.49%	45
2016 Q1	$1.71M	Sell	114,534 -5,817	-5%	-$86.8K	0.5%	43
2015 Q4	$1.8M	Sell	120,351 -1,293	-1%	-$19.3K	0.51%	42
2015 Q3	$1.77M	Sell	121,644 -3,919	-3%	-$57.2K	0.5%	42
2015 Q2	$1.82M	Buy	125,563 +6,911	+6%	+$100K	0.47%	40
2015 Q1	$1.77M	Sell	118,652 -5,094	-4%	-$75.9K	0.45%	41
2014 Q4	$1.82M	Sell	123,746 -2,364	-2%	-$34.8K	0.45%	41
2014 Q3	$1.82M	Sell	126,110 -6,898	-5%	-$99.8K	0.46%	41
2014 Q2	$1.95M	Buy	+133,008	New	+$1.95M	0.45%	41
2013 Q3	–	Sell	-144,453	Closed	-$2.06M	–	50
2013 Q2	$2.06M	Buy	+144,453	New	+$2.06M	0.53%	40