SignalPoint Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,031	Closed	-$302K	–	189
2019 Q4	$302K	Buy	16,031 +13	+0.1%	+$244	0.13%	153
2019 Q3	$301K	Sell	16,018 -12,587	-44%	-$235K	0.13%	164
2019 Q2	$527K	Buy	28,605 +14	+0%	+$258	0.25%	104
2019 Q1	$522K	Buy	28,591 +15	+0.1%	+$271	0.23%	112
2018 Q4	$496K	Sell	28,576 -1,487	-5%	-$26.2K	0.24%	106
2018 Q3	$547K	Buy	30,063 +13	+0%	+$239	0.24%	110
2018 Q2	$555K	Sell	30,050 -285	-0.9%	-$5.24K	0.26%	110
2018 Q1	$563K	Sell	30,335 -8,234	-21%	-$153K	0.27%	108
2017 Q4	$728K	Buy	38,569 +16	+0%	+$303	0.35%	84
2017 Q3	$731K	Sell	38,553 -63,452	-62%	-$1.21M	0.37%	75
2017 Q2	$1.95M	Buy	102,005 +15	+0%	+$284	0.53%	57
2017 Q1	$1.9M	Sell	101,990 -1,984	-2%	-$36.6K	0.53%	57
2016 Q4	$1.87M	Buy	103,974 +11,871	+13%	+$218K	0.48%	50
2016 Q3	$1.75M	Sell	92,103 -24,317	-21%	-$468K	0.47%	50
2016 Q2	$2.23M	Buy	116,420 +4,023	+4%	+$76K	0.93%	24
2016 Q1	$2.11M	Buy	112,397 +8,027	+8%	+$149K	0.91%	24
2015 Q4	$1.97M	Sell	104,370 -6,848	-6%	-$127K	0.86%	30
2015 Q3	$2.03M	Sell	111,218 -4,469	-4%	-$81.7K	0.92%	29
2015 Q2	$2.15M	Hold	115,687	–	–	0.89%	32
2015 Q1	$2.15M	Sell	115,687 -7,001	-6%	-$129K	0.89%	32
2014 Q4	$2.24M	Buy	122,688 +12,616	+11%	+$229K	1.01%	38
2014 Q3	$1.98M	Sell	110,072 -25,185	-19%	-$455K	0.96%	42
2014 Q2	$2.46M	Buy	135,257 +13,415	+11%	+$242K	1.1%	37
2014 Q1	$2.17M	Sell	121,842 -12,584	-9%	-$220K	1.01%	41
2013 Q4	$2.28M	Buy	134,426 +6,605	+5%	+$113K	1.03%	37
2013 Q3	$2.19M	Buy	127,821 +115,221	+914%	+$2M	1.39%	25
2013 Q2	$225K	Buy	+12,600	New	+$232K	0.18%	54