Oppenheimer Asset 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
2017 Q4	–	Sell	-1,700	Closed	-$32K	–	1375
2017 Q3	$32K	Hold	1,700	–	–	﹤0.01%	1446
2017 Q2	$32K	Sell	1,700 -9,110	-84%	-$171K	﹤0.01%	1432
2017 Q1	$202K	Buy	+10,810	New	+$202K	0.01%	1045