Trexquant Investment’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,965	Closed	-$153K	–	1707
2023 Q3	$153K	Sell	13,965 -8,085	-37%	-$88.5K	﹤0.01%	1369
2023 Q2	$251K	Buy	+22,050	New	+$251K	0.01%	1244