Invictus Private Wealth’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,342	Closed	-$644K	–	90
2023 Q2	$644K	Sell	40,342 -196,642	-83%	-$3.14M	0.07%	46
2023 Q1	$3.78M	Sell	236,984 -27,604	-10%	-$441K	0.45%	27
2022 Q4	$4.45M	Buy	+264,588	New	+$4.45M	0.57%	23