Wallace Capital 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
2018 Q2	–	Sell	-57,600	Closed	-$841K	–	73
2018 Q1	$841K	Sell	57,600 -5,900	-9%	-$86.1K	0.12%	51
2017 Q4	$944K	Buy	+63,500	New	+$944K	0.14%	51