Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-365	Closed	-$5K	–	333
2021 Q1	$5K	Buy	+365	New	+$5K	﹤0.01%	298
2016 Q4	–	Sell	-746	Closed	-$11K	–	400
2016 Q3	$11K	Buy	+746	New	+$11K	﹤0.01%	289