Vicus Capital’s Invesco Preferred ETF PGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,021	Closed	-$322K	–	173
2014 Q2	$322K	Buy	22,021 +3,063	+16%	+$44.8K	0.1%	99
2014 Q1	$270K	Buy	+18,958	New	+$270K	0.09%	107