Heritage Trust’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-372	Closed	-$6K	–	420
2017 Q3	$6K	Buy	+372	New	+$6K	﹤0.01%	312
2017 Q2	–	Sell	-116	Closed	-$2K	–	346
2017 Q1	$2K	Buy	+116	New	+$2K	﹤0.01%	316