SG Americas Securities’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
2018 Q1	–	Sell	-17,400	Closed	-$328K	–	2833
2017 Q4	$328K	Buy	+17,400	New	+$328K	﹤0.01%	1795
2017 Q3	–	Sell	-165,000	Closed	-$3.15M	–	3090
2017 Q2	$3.15M	Sell	165,000 -4,000	-2%	-$76.4K	0.03%	537
2017 Q1	$3.15M	Buy	+169,000	New	+$3.15M	0.03%	584