Noven Financial Group’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$4.75M	Buy	360,858 +10,788	+3%	+$155K	3.87%	6
2019 Q4	$5.25M	Buy	350,070 +9,175	+3%	+$137K	2.43%	8
2019 Q3	$5.12M	Buy	340,895 +15,455	+5%	+$230K	2.54%	8
2019 Q2	$4.76M	Buy	325,440 +10,253	+3%	+$150K	2.42%	8
2019 Q1	$4.57M	Sell	315,187 -2,238	-0.7%	-$31.8K	2.4%	8
2018 Q4	$4.28M	Sell	317,425 -125,111	-28%	-$1.73M	4.04%	5
2018 Q3	$6.34M	Sell	442,536 -104,431	-19%	-$1.52M	3.16%	7
2018 Q2	$7.96M	Sell	546,967 -24,554	-4%	-$355K	4.17%	7
2018 Q1	$8.34M	Buy	571,521 +30,865	+6%	+$450K	4.66%	7
2017 Q4	$8.03M	Buy	540,656 +309	+0.1%	+$4.63K	4.64%	7
2017 Q3	$8.12M	Buy	540,347 +5,007	+0.9%	+$75.5K	4.88%	7
2017 Q2	$8.09M	Buy	535,340 +8,220	+2%	+$123K	5.16%	7
2017 Q1	$7.81M	Sell	527,120 -27,255	-5%	-$399K	5.11%	7
2016 Q4	$7.89M	Sell	554,375 -604,003	-52%	-$8.8M	5.4%	7
2016 Q3	$17.6M	Buy	1,158,378 +567,426	+96%	+$8.68M	6.07%	7
2016 Q2	$9.01M	Buy	590,952 +31,996	+6%	+$480K	6.06%	7
2016 Q1	$8.34M	Buy	558,956 +123,790	+28%	+$1.82M	5.91%	7
2015 Q4	$6.51M	Buy	435,166 +87,892	+25%	+$1.3M	4.95%	7
2015 Q3	$5.06M	Sell	347,274 -16,263	-4%	-$238K	4.07%	8
2015 Q2	$5.28M	Sell	363,537 -10,879	-3%	-$160K	3.84%	8
2015 Q1	$5.58M	Sell	374,416 -18,631	-5%	-$276K	4.02%	8
2014 Q4	$5.78M	Sell	393,047 -10,264	-3%	-$150K	4.3%	8
2014 Q3	$5.83M	Buy	403,311 +27,266	+7%	+$396K	4.25%	8
2014 Q2	$5.5M	Buy	376,045 +20,627	+6%	+$298K	3.96%	8
2014 Q1	$5.07M	Buy	355,418 +31,168	+10%	+$435K	3.9%	8
2013 Q4	$4.36M	Buy	+324,250	New	+$4.42M	3%	9