Vantage Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-86	Closed	-$1K	–	850
2017 Q4	$1K	Buy	+86	New	+$1K	﹤0.01%	802
2016 Q1	–	Sell	-130	Closed	-$2K	–	835
2015 Q4	$2K	Sell	130 -1,030	-89%	-$15.8K	﹤0.01%	705
2015 Q3	$17K	Buy	+1,160	New	+$17K	0.01%	408