Sterling Investment Counsel’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 Q2	–	Sell	-27,938	Closed	-$379K	–	156
2022 Q1	$379K	Sell	27,938 -2,090	-7%	-$28.4K	0.26%	92
2021 Q4	$450K	Buy	+30,028	New	+$450K	0.3%	76