WealthSource Partners’s Invesco Preferred ETF PGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,155	Closed	-$156K	–	524
2021 Q2	$156K	Hold	10,155	–	–	0.01%	449
2021 Q1	$152K	Buy	+10,155	New	+$152K	0.02%	422
2020 Q3	–	Sell	-11,188	Closed	-$158K	–	370
2020 Q2	$158K	Hold	11,188	–	–	0.02%	322
2020 Q1	$147K	Sell	11,188 -12,092	-52%	-$159K	0.02%	317
2019 Q4	$349K	Hold	23,280	–	–	0.05%	285
2019 Q3	$350K	Hold	23,280	–	–	0.05%	301
2019 Q2	$341K	Buy	+23,280	New	+$341K	0.05%	310
2018 Q2	–	Sell	-21,775	Closed	-$318K	–	314
2018 Q1	$318K	Sell	21,775 -3,894	-15%	-$56.9K	0.1%	192
2017 Q4	$381K	Buy	+25,669	New	+$381K	0.12%	165
2016 Q2	–	Sell	-74,983	Closed	-$1.12M	–	280
2016 Q1	$1.12M	Buy	+74,983	New	+$1.12M	0.46%	49