Brooktree Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,005	Closed	-$40K	–	82
2020 Q1	$40K	Buy	+3,005	New	+$40K	0.05%	67