FinTrust Investment Advisory Services’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
2018 Q1	$8.89M	Buy	479,393 +23,683	+5%	+$439K	8.14%	1
2017 Q4	$8.6M	Buy	455,710 +12,623	+3%	+$238K	7.57%	2
2017 Q3	$8.41M	Buy	+443,087	New	+$8.41M	8.06%	3
2013 Q3	$4.87M	Sell	284,177 -46,200	-14%	-$791K	10.01%	4
2013 Q2	$5.91M	Buy	+330,377	New	+$5.91M	10.15%	3