Paloma Partners’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,249	Closed	-$424K	–	1617
2019 Q4	$424K	Buy	+28,249	New	+$424K	0.01%	1231
2019 Q3	–	Sell	-43,099	Closed	-$631K	–	1791
2019 Q2	$631K	Buy	+43,099	New	+$631K	0.01%	732