Parallel Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-83	Closed	-$2K	–	2463
2019 Q2	$2K	Buy	83 +1	+1%	+$24	﹤0.01%	2097
2019 Q1	$2K	Buy	+82	New	+$2K	﹤0.01%	2085