QIM

Quest Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,440	Closed	-$121K	–	90
2024 Q2	$121K	Hold	10,440	–	–	0.01%	87
2024 Q1	$124K	Hold	10,440	–	–	0.01%	87
2023 Q4	$120K	Hold	10,440	–	–	0.02%	88
2023 Q3	$114K	Sell	10,440 -2,365	-18%	-$25.9K	0.02%	87
2023 Q2	$146K	Sell	12,805 -1,335	-9%	-$15.2K	0.02%	87
2023 Q1	$162K	Hold	14,140	–	–	0.02%	84
2022 Q4	$158K	Hold	14,140	–	–	0.02%	90
2022 Q3	$168K	Hold	14,140	–	–	0.02%	90
2022 Q2	$174K	Hold	14,140	–	–	0.02%	91
2022 Q1	$192K	Hold	14,140	–	–	0.02%	92
2021 Q4	$212K	Hold	14,140	–	–	0.02%	95
2021 Q3	$213K	Hold	14,140	–	–	0.02%	95
2021 Q2	$217K	Hold	14,140	–	–	0.02%	98
2021 Q1	$212K	Sell	14,140 -9,518	-40%	-$143K	0.02%	97
2020 Q4	$361K	Sell	23,658 -5,182	-18%	-$79.1K	0.03%	99
2020 Q3	$425K	Hold	28,840	–	–	0.04%	98
2020 Q2	$407K	Hold	28,840	–	–	0.05%	90
2020 Q1	$380K	Hold	28,840	–	–	0.05%	86
2019 Q4	$433K	Hold	28,840	–	–	0.05%	94
2019 Q3	$433K	Hold	28,840	–	–	0.05%	88
2019 Q2	$422K	Hold	28,840	–	–	0.05%	87
2019 Q1	$418K	Hold	28,840	–	–	0.06%	89
2018 Q4	$388K	Sell	28,840 -2,265	-7%	-$30.5K	0.06%	91
2018 Q3	$445K	Hold	31,105	–	–	0.06%	95
2018 Q2	$453K	Hold	31,105	–	–	0.07%	91
2018 Q1	$454K	Hold	31,105	–	–	0.07%	94
2017 Q4	$462K	Hold	31,105	–	–	0.07%	93
2017 Q3	$468K	Hold	31,105	–	–	0.06%	87
2017 Q2	$470K	Hold	31,105	–	–	0.06%	86
2017 Q1	$461K	Hold	31,105	–	–	0.06%	83
2016 Q4	$443K	Hold	31,105	–	–	0.06%	81
2016 Q3	$471K	Buy	31,105 +1,900	+7%	+$28.8K	0.06%	81
2016 Q2	$445K	Buy	29,205 +1,300	+5%	+$19.8K	0.06%	82
2016 Q1	$416K	Buy	+27,905	New	+$416K	0.06%	81