Meritage Portfolio Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-224,405	Closed	-$4.02M	–	206
2013 Q2	$4.02M	Buy	+224,405	New	+$4.02M	0.58%	75