Transamerica Financial Advisors’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
2018 Q2	–	Sell	-10,475	Closed	-$195K	–	530
2018 Q1	$195K	Buy	10,475 +3,913	+60%	+$72.5K	0.03%	202
2017 Q4	$124K	Buy	+6,562	New	+$124K	0.02%	220
2017 Q2	–	Sell	-5,454	Closed	-$102K	–	419
2017 Q1	$102K	Sell	5,454 -146	-3%	-$2.69K	0.01%	223
2016 Q4	$101K	Sell	5,600 -20,126	-78%	-$370K	0.01%	215
2016 Q3	$491K	Buy	25,726 +11,382	+79%	+$219K	0.05%	201
2016 Q2	$276K	Buy	14,344 +14,283	+23,415%	+$270K	0.03%	210
2016 Q1	$2K	Sell	61 -8,309	-99%	-$154K	﹤0.01%	665
2015 Q4	$158K	Buy	8,370 +6,824	+441%	+$126K	0.01%	313
2015 Q3	$29K	Sell	1,546 -100	-6%	-$1.83K	﹤0.01%	457
2015 Q2	$30K	Sell	1,646 -253,550	-99%	-$4.66M	﹤0.01%	516
2015 Q1	$4.75M	Buy	+255,196	New	+$4.71M	0.33%	43