State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Invesco Financial Preferred ETF PGF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,800
Closed -$366K – 1596
2018
Q2 		$366K Buy
+19,800
New +$366K ﹤0.01% 1388
2018
Q1 		– Sell
-15,900
Closed -$300K – 1515
2017
Q4 		$300K Buy
+15,900
New +$300K ﹤0.01% 1443