Reitz Capital Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104,850	Closed	-$1.19M	–	67
2023 Q2	$1.19M	Sell	104,850 -353,031	-77%	-$4.01M	1.09%	15
2023 Q1	$5.26M	Sell	457,881 -3,405	-0.7%	-$40.9K	4.85%	5
2022 Q4	$5.16M	Sell	461,286 -4,075	-0.9%	-$47.1K	4.91%	6
2022 Q3	$5.53M	Sell	465,361 -13,880	-3%	-$175K	5.07%	7
2022 Q2	$5.91M	Buy	479,241 +86,210	+22%	+$1.08M	5.3%	6
2022 Q1	$5.33M	Buy	393,031 +60,225	+18%	+$839K	3.87%	8
2021 Q4	$5.1M	Sell	332,806 -21,350	-6%	-$318K	3.6%	8
2021 Q3	$5.32M	Buy	354,156 +21,350	+6%	+$324K	3.99%	9
2021 Q2	$5.1M	Buy	332,806 +49,900	+18%	+$755K	3.6%	8
2021 Q1	$4.24M	Buy	282,906 +18,575	+7%	+$276K	3.14%	9
2020 Q4	$4.03M	Buy	264,331 +16,177	+7%	+$243K	3.24%	8
2020 Q3	$3.65M	Buy	248,154 +150,688	+155%	+$2.21M	3.31%	6
2020 Q2	$1.38M	Sell	97,466 -72,590	-43%	-$1.02M	1.75%	10
2020 Q1	$2.24M	Sell	170,056 -261	-0.2%	-$3.75K	2.91%	10
2019 Q4	$2.56M	Buy	170,317 +4,844	+3%	+$72.3K	2.76%	11
2019 Q3	$2.48M	Buy	165,473 +6,992	+4%	+$104K	2.82%	11
2019 Q2	$2.32M	Buy	158,481 +25,063	+19%	+$366K	2.61%	10
2019 Q1	$1.94M	Sell	133,418 -31,468	-19%	-$448K	2.24%	10
2018 Q4	$2.22M	Buy	+164,886	New	+$2.27M	2.68%	8