Strategic 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
2013 Q3	–	Sell	-81,007	Closed	-$1.45M	–	131
2013 Q2	$1.45M	Buy	+81,007	New	+$1.45M	1.29%	25