Verition Fund Management’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,400	Closed	-$156K	–	2060
2021 Q3	$156K	Buy	+10,400	New	+$156K	﹤0.01%	1397
2014 Q1	–	Sell	-19,672	Closed	-$264K	–	588
2013 Q4	$264K	Buy	+19,672	New	+$264K	0.05%	283