Pathway Financial Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,345	Closed	-$398K	–	290
2018 Q2	$398K	Hold	27,345	–	–	0.23%	51
2018 Q1	$399K	Hold	27,345	–	–	0.23%	53
2017 Q4	$406K	Buy	+27,345	New	+$406K	0.23%	53