BlackRock’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
2018 Q2	–	Sell	-1,218	Closed	-$23K	–	4999
2018 Q1	$23K	Buy	+1,218	New	+$23K	﹤0.01%	4504
2016 Q1	–	Sell	-3	Closed	–	–	3665
2015 Q4	$0	Buy	+3	New	–	﹤0.01%	3462