Atria Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,998	Closed	-$548K	–	1058
2019 Q1	$548K	Buy	+29,998	New	+$548K	0.02%	508
2018 Q4	–	Sell	-42,532	Closed	-$774K	–	985
2018 Q3	$774K	Buy	42,532 +3,735	+10%	+$68K	0.03%	466
2018 Q2	$716K	Buy	+38,797	New	+$716K	0.03%	455