Realta Investment Advisors’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
2020 Q1	–	Sell	-6,015	Closed	-$110K	–	1077
2019 Q4	$110K	Sell	6,015 -1,511	-20%	-$27.6K	0.03%	473
2019 Q3	$140K	Buy	7,526 +2,656	+55%	+$49.4K	0.04%	420
2019 Q2	$88K	Buy	4,870 +1,059	+28%	+$19.1K	0.02%	534
2019 Q1	$69K	Buy	+3,811	New	+$69K	0.03%	472