Security National Trust’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 Q3	–	Sell	-5,000	Closed	-$89K	–	420
2020 Q2	$89K	Hold	5,000	–	–	0.03%	219
2020 Q1	$84K	Hold	5,000	–	–	0.03%	212
2019 Q4	$94K	Sell	5,000 -2,650	-35%	-$49.8K	0.03%	220
2019 Q3	$144K	Sell	7,650 -1,350	-15%	-$25.4K	0.05%	176
2019 Q2	$166K	Hold	9,000	–	–	0.05%	173
2019 Q1	$164K	Hold	9,000	–	–	0.05%	170
2018 Q4	$156K	Hold	9,000	–	–	0.06%	163
2018 Q3	$164K	Hold	9,000	–	–	0.05%	176
2018 Q2	$166K	Hold	9,000	–	–	0.06%	169
2018 Q1	$167K	Sell	9,000 -7,500	-45%	-$139K	0.06%	174
2017 Q4	$311K	Hold	16,500	–	–	0.1%	134
2017 Q3	$313K	Hold	16,500	–	–	0.1%	134
2017 Q2	$315K	Hold	16,500	–	–	0.11%	139
2017 Q1	$308K	Hold	16,500	–	–	0.1%	142
2016 Q4	$297K	Hold	16,500	–	–	0.11%	142
2016 Q3	$314K	Hold	16,500	–	–	0.11%	134
2016 Q2	$317K	Hold	16,500	–	–	0.12%	135
2016 Q1	$310K	Hold	16,500	–	–	0.12%	137
2015 Q4	$310K	Hold	16,500	–	–	0.12%	132
2015 Q3	$301K	Hold	16,500	–	–	0.12%	140
2015 Q2	$299K	Hold	16,500	–	–	0.11%	152
2015 Q1	$306K	Hold	16,500	–	–	0.11%	153
2014 Q4	$301K	Hold	16,500	–	–	0.11%	150
2014 Q3	$297K	Hold	16,500	–	–	0.12%	139
2014 Q2	$300K	Hold	16,500	–	–	0.12%	141
2014 Q1	$293K	Buy	16,500 +7,500	+83%	+$133K	0.12%	142
2013 Q4	$152K	Hold	9,000	–	–	0.06%	189
2013 Q3	$154K	Hold	9,000	–	–	0.07%	179
2013 Q2	$161K	Buy	+9,000	New	+$161K	0.08%	164