WealthPLAN Partners’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 Q4	–	Sell	-11,350	Closed	-$124K	–	338
2023 Q3	$124K	Buy	11,350 +672	+6%	+$7.51K	0.01%	306
2023 Q2	$121K	Sell	10,678 -700	-6%	-$7.94K	0.02%	366
2023 Q1	$131K	Sell	11,378 -61,938	-84%	-$743K	0.01%	374
2022 Q4	$915K	Buy	+73,316	New	+$848K	0.06%	182
2022 Q1	$2.29M	Sell	183,642 -314,472	-63%	-$4.38M	0.16%	112
2021 Q4	$7.15M	Sell	498,114 -114,473	-19%	-$1.71M	0.47%	63
2021 Q3	$9.1M	Sell	612,587 -438,224	-42%	-$6.65M	0.61%	57
2021 Q2	$15.9M	Sell	1,050,811 -41,970	-4%	-$635K	1.12%	23
2021 Q1	$16.5M	Buy	1,092,781 +20,406	+2%	+$303K	1.28%	17
2020 Q4	$16M	Sell	1,072,375 -125,388	-10%	-$1.88M	1.36%	15
2020 Q3	$17.9M	Buy	1,197,763 +113,559	+10%	+$1.67M	1.75%	12
2020 Q2	$16M	Buy	1,084,204 +5,053	+0.5%	+$70.8K	1.66%	12
2020 Q1	$15M	Buy	1,079,151 +979,494	+983%	+$14.1M	1.95%	12
2019 Q4	$1.51M	Buy	99,657 +5,893	+6%	+$88K	0.18%	91
2019 Q3	$1.4M	Buy	93,764 +24,518	+35%	+$365K	0.19%	93
2019 Q2	$1.03M	Buy	69,246 +7,967	+13%	+$116K	0.16%	103
2019 Q1	$896K	Sell	61,279 -14,409	-19%	-$205K	0.14%	115
2018 Q4	$1.09M	Sell	75,688 -27,660	-27%	-$382K	0.18%	94
2018 Q3	$4.66M	Buy	103,348 +29,570	+40%	+$429K	0.85%	31
2018 Q2	$1.07M	Buy	73,778 +474	+0.6%	+$6.86K	0.22%	96
2018 Q1	$1.07M	Buy	73,304 +11,724	+19%	+$171K	0.23%	92
2017 Q4	$915K	Buy	61,580 +13,745	+29%	+$206K	0.25%	95
2017 Q3	$719K	Buy	47,835 +5,532	+13%	+$83.4K	0.2%	92
2017 Q2	$639K	Buy	42,303 +40,008	+1,743%	+$601K	0.18%	91
2017 Q1	$34.2K	Buy	+2,295	New	+$33.6K	0.12%	141
2016 Q3	$278K	Buy	18,433 +4,727	+34%	+$72.3K	0.09%	121
2016 Q2	$114K	Buy	+13,706	New	+$206K	0.01%	565
2015 Q4	$1K	Buy	+201	New	+$2.97K	﹤0.01%	1548