Weaver Consulting Group’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
2026 Q1	$130K	Sell	11,925 -625	-5%	-$7.06K	0.03%	270
2025 Q4	$141K	Sell	12,550 -594	-5%	-$6.77K	0.03%	265
2025 Q3	$152K	Buy	13,144 +830	+7%	+$9.51K	0.04%	259
2025 Q2	$137K	Sell	12,314 -1,257	-9%	-$13.9K	0.04%	240
2025 Q1	$152K	Hold	13,571	–	–	0.05%	218
2024 Q4	$156K	Hold	13,571	–	–	0.05%	214
2024 Q3	$168K	Sell	13,571 -824	-6%	-$9.83K	0.05%	217
2024 Q2	$166K	Hold	14,395	–	–	0.06%	198
2024 Q1	$171K	Hold	14,395	–	–	0.06%	195
2023 Q4	$165K	Hold	14,395	–	–	0.07%	191
2023 Q3	$158K	Sell	14,395 -553	-4%	-$6.18K	0.07%	182
2023 Q2	$170K	Hold	14,948	–	–	0.08%	179
2023 Q1	$172K	Hold	14,948	–	–	0.08%	176
2022 Q4	$167K	Hold	14,948	–	–	0.09%	171
2022 Q3	$178K	Hold	14,948	–	–	0.1%	161
2022 Q2	$184K	Hold	14,948	–	–	0.1%	163
2022 Q1	$203K	Hold	14,948	–	–	0.1%	166
2021 Q4	$224K	Buy	14,948 +1,500	+11%	+$22.4K	0.11%	154
2021 Q3	$202K	Hold	13,448	–	–	0.11%	144
2021 Q2	$206K	Buy	13,448 +144	+1%	+$2.18K	0.12%	138
2021 Q1	$200K	Hold	13,304	–	–	0.12%	135
2020 Q4	$203K	Hold	13,304	–	–	0.13%	135
2020 Q3	$196K	Hold	13,304	–	–	0.11%	124
2020 Q2	$188K	Hold	13,304	–	–	0.11%	130
2020 Q1	$175K	Hold	13,304	–	–	0.11%	115
2019 Q4	$200K	Hold	13,304	–	–	0.11%	113
2019 Q3	$198K	Hold	13,304	–	–	0.1%	107
2019 Q2	$195K	Hold	13,304	–	–	0.11%	105
2019 Q1	$195K	Buy	+13,304	New	+$189K	0.06%	224