Washington Trust Bank’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
2015
Q1
Sell
-750
Closed -$14K 850
2014
Q4
$14K Hold
750
﹤0.01% 670
2014
Q3
$14K Hold
750
﹤0.01% 653
2014
Q2
$14K Hold
750
﹤0.01% 678
2014
Q1
$13K Buy
+750
New +$13K ﹤0.01% 673