Cannell & Co’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
2015
Q1
Sell
-11,250
Closed -$205K 276
2014
Q4
$205K Buy
11,250
+2,800
+33% +$51K 0.01% 257
2014
Q3
$203K Buy
+8,450
New +$203K 0.01% 260
2014
Q2
Sell
-15,950
Closed -$284K 269
2014
Q1
$284K Buy
+15,950
New +$284K 0.01% 241