Noven Financial Group’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
2020 Q1	$674K	Sell	39,877 -921	-2%	-$16.7K	0.55%	22
2019 Q4	$770K	Buy	40,798 +671	+2%	+$12.6K	0.36%	24
2019 Q3	$754K	Buy	40,127 +544	+1%	+$10.2K	0.37%	24
2019 Q2	$729K	Buy	39,583 +8,178	+26%	+$151K	0.37%	24
2019 Q1	$573K	Buy	31,405 +838	+3%	+$15.1K	0.3%	25
2018 Q4	$531K	Sell	30,567 -27,262	-47%	-$481K	0.5%	23
2018 Q3	$1.05M	Sell	57,829 -46,136	-44%	-$848K	0.53%	19
2018 Q2	$1.92M	Buy	103,965 +32,987	+46%	+$607K	1.01%	15
2018 Q1	$1.32M	Buy	70,978 +13,141	+23%	+$243K	0.74%	19
2017 Q4	$1.09M	Buy	57,837 +2,929	+5%	+$55.4K	0.63%	19
2017 Q3	$1.04M	Hold	54,908	–	–	0.63%	19
2017 Q2	$1.05M	Sell	54,908 -5,946	-10%	-$113K	0.67%	20
2017 Q1	$1.14M	Sell	60,854 -7,804	-11%	-$144K	0.74%	20
2016 Q4	$1.23M	Sell	68,658 -85,128	-55%	-$1.56M	0.84%	19
2016 Q3	$2.94M	Buy	153,786 +74,052	+93%	+$1.43M	1.01%	19
2016 Q2	$1.53M	Buy	79,734 +6,538	+9%	+$123K	1.03%	18
2016 Q1	$1.38M	Buy	73,196 +18,401	+34%	+$341K	0.98%	18
2015 Q4	$1.03M	Buy	54,795 +32,134	+142%	+$595K	0.78%	19
2015 Q3	$414K	Sell	22,661 -12,939	-36%	-$237K	0.33%	26
2015 Q2	$647K	Buy	35,600 +1,207	+4%	+$22.2K	0.47%	22
2015 Q1	$640K	Sell	34,393 -2,881	-8%	-$53.1K	0.46%	22
2014 Q4	$681K	Buy	37,274 +2,878	+8%	+$52.2K	0.51%	21
2014 Q3	$619K	Buy	34,396 +2,189	+7%	+$39.6K	0.45%	26
2014 Q2	$586K	Buy	32,207 +8,911	+38%	+$160K	0.42%	25
2014 Q1	$414K	Sell	23,296 -3,530	-13%	-$61.7K	0.32%	26
2013 Q4	$454K	Buy	+26,826	New	+$459K	0.31%	24