Ken Stern & Associates’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$665K	Buy	46,412 +21,261	+85%	+$305K	0.29%	48
2018 Q2	$366K	Buy	25,151 +769	+3%	+$11.2K	0.17%	78
2018 Q1	$356K	Buy	+24,382	New	+$356K	0.16%	76