Townsend Asset Management’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
2025 Q4	–	Sell	-3,345	Closed	-$38.8K	–	182
2025 Q3	$38.8K	Hold	3,345	–	–	0.01%	143
2025 Q2	$37.2K	Hold	3,345	–	–	0.01%	143
2025 Q1	$37.5K	Hold	3,345	–	–	0.01%	144
2024 Q4	$38.6K	Hold	3,345	–	–	0.01%	156
2024 Q3	$41.3K	Hold	3,345	–	–	0.02%	162
2024 Q2	$38.6K	Hold	3,345	–	–	0.02%	162
2024 Q1	$39.7K	Hold	3,345	–	–	0.02%	161
2023 Q4	$38.4K	Hold	3,345	–	–	0.02%	152
2023 Q3	$36.6K	Hold	3,345	–	–	0.02%	150
2023 Q2	$38K	Hold	3,345	–	–	0.02%	157
2023 Q1	$38.4K	Hold	3,345	–	–	0.02%	160
2022 Q4	$37.4K	Hold	3,345	–	–	0.02%	163
2022 Q3	$40K	Hold	3,345	–	–	0.02%	159
2022 Q2	$41K	Hold	3,345	–	–	0.02%	174
2022 Q1	$45K	Hold	3,345	–	–	0.02%	177
2021 Q4	$50K	Hold	3,345	–	–	0.02%	175
2021 Q3	$50K	Hold	3,345	–	–	0.03%	170
2021 Q2	$51K	Buy	+3,345	New	+$50.6K	0.03%	163