Portfolio Strategies (Washington)’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-62,370	Closed	-$902K	–	33
2014 Q3	$902K	Buy	62,370 +1,746	+3%	+$25.3K	1.03%	24
2014 Q2	$887K	Sell	60,624 -45,728	-43%	-$669K	0.99%	25
2014 Q1	$1.52M	Buy	106,352 +8,031	+8%	+$114K	1.73%	16
2013 Q4	$1.32M	Buy	+98,321	New	+$1.32M	1.71%	20