CapWealth Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,328	Closed	-$20K	–	307
2016 Q1	$20K	Buy	+1,328	New	+$20K	0.01%	196
2014 Q4	–	Sell	-257	Closed	-$4K	–	223
2014 Q3	$4K	Buy	+257	New	+$4K	﹤0.01%	308