BB&T Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$357K	Buy	+18,993	New	+$355K	﹤0.01%	1242
2019 Q2	–	Sell	-10,171	Closed	-$185K	–	1674
2019 Q1	$185K	Buy	+10,171	New	+$184K	﹤0.01%	1518
2018 Q4	–	Sell	-11,294	Closed	-$205K	–	1575
2018 Q3	$205K	Sell	11,294 -2,785	-20%	-$51.2K	﹤0.01%	1471
2018 Q2	$259K	Buy	14,079 +736	+6%	+$13.5K	﹤0.01%	1345
2018 Q1	$247K	Sell	13,343 -1,675	-11%	-$31K	﹤0.01%	1314
2017 Q4	$283K	Buy	15,018 +12	+0.1%	+$227	﹤0.01%	1207
2017 Q3	$284K	Sell	15,006 -979	-6%	-$18.6K	﹤0.01%	1180
2017 Q2	$306K	Sell	15,985 -1,117	-7%	-$21.2K	﹤0.01%	1138
2017 Q1	$319K	Sell	17,102 -4,315	-20%	-$79.6K	﹤0.01%	1031
2016 Q4	$407K	Hold	21,417	–	–	0.01%	910
2016 Q3	$407K	Buy	+21,417	New	+$412K	0.01%	911
2016 Q2	–	Sell	-13,442	Closed	-$252K	–	1249
2016 Q1	$252K	Sell	13,442 -47,281	-78%	-$875K	﹤0.01%	1006
2015 Q4	$1.14M	Buy	60,723 +41,995	+224%	+$778K	0.02%	492
2015 Q3	$341K	Sell	18,728 -2,001	-10%	-$36.6K	0.01%	826
2015 Q2	$376K	Sell	20,729 -1,793	-8%	-$33K	0.01%	827
2015 Q1	$4.19M	Sell	22,522 -5,636	-20%	-$104K	0.01%	777
2014 Q4	$5.14M	Buy	28,158 +16,607	+144%	+$301K	0.01%	700
2014 Q3	$2.08M	Hold	11,551	–	–	﹤0.01%	967
2014 Q2	$2.1M	Buy	11,551 +545	+5%	+$9.81K	0.01%	927
2014 Q1	$1.96M	Sell	11,006 -1,960	-15%	-$34.3K	0.01%	878
2013 Q4	$2.2M	Buy	12,966 +415	+3%	+$7.1K	0.01%	807
2013 Q3	$2.15M	Buy	12,551 +937	+8%	+$16.3K	0.01%	744
2013 Q2	$2.08K	Buy	+11,614	New	+$213K	0.01%	732