FormulaFolio Investments’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
2020 Q1	–	Sell	-221,519	Closed	-$4.18M	–	349
2019 Q4	$4.18M	Buy	221,519 +46,157	+26%	+$871K	0.15%	80
2019 Q3	$3.29M	Buy	+175,362	New	+$3.29M	0.13%	85