ETrade 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
2016 Q1	–	Sell	-389,053	Closed	-$5.82M	–	479
2015 Q4	$5.82M	Buy	+389,053	New	+$5.82M	0.34%	26