USA Financial Formulas’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
2016 Q3	–	Sell	-209,277	Closed	-$4.02M	–	291
2016 Q2	$4.02M	Buy	+209,277	New	+$4.02M	1.1%	18
2015 Q3	–	Sell	-13,884	Closed	-$252K	–	174
2015 Q2	$252K	Buy	+13,884	New	+$252K	0.08%	189