Managed Account Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Managed Account Advisors’s Portfolio PGF Stock Details PGF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$73K	Buy
2015 Q1	$34K	Sell
2014 Q4	$2.41M	Buy
2014 Q1	–	Sell
2013 Q4	$9.23M	Buy
2013 Q3	$124K	Buy
2013 Q2	$16K	Buy