Columbus Macro’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-803,400	Closed	-$11.7M	–	127
2018 Q1	$11.7M	Buy	803,400 +28,260	+4%	+$413K	3.03%	8
2017 Q4	$11.5M	Buy	+775,140	New	+$11.5M	3.6%	3