Horizon Investments’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-74,707	Closed	-$1.3M	–	450
2018 Q4	$1.3M	Sell	74,707 -78,711	-51%	-$1.39M	0.07%	128
2018 Q3	$2.78M	Sell	153,418 -1,356,236	-90%	-$24.9M	0.13%	54
2018 Q2	$27.7M	Buy	1,509,654 +228,875	+18%	+$4.21M	1.46%	19
2018 Q1	$23.8M	Buy	1,280,779 +126,542	+11%	+$2.34M	1.34%	25
2017 Q4	$22M	Buy	1,154,237 +17,304	+2%	+$328K	1.39%	18
2017 Q3	$21.6M	Sell	1,136,933 -387,395	-25%	-$7.37M	1.42%	22
2017 Q2	$29M	Sell	1,524,328 -63,101	-4%	-$1.2M	1.93%	14
2017 Q1	$29.6M	Sell	1,587,429 -1,044,556	-40%	-$19.3M	1.96%	13
2016 Q4	$47.3M	Buy	2,631,985 +1,156,441	+78%	+$21.2M	3.34%	9
2016 Q3	$28.1M	Buy	+1,475,544	New	+$28.4M	1.95%	18