Barclays’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
2014 Q2	–	Sell	-5,350	Closed	-$91K	–	4400
2014 Q1	$91K	Hold	5,350	–	–	﹤0.01%	2839
2013 Q4	$86K	Hold	5,350	–	–	﹤0.01%	3120
2013 Q3	$91K	Sell	5,350 -1,768	-25%	-$30.1K	﹤0.01%	2985
2013 Q2	$127K	Buy	+7,118	New	+$127K	﹤0.01%	2916