WealthTrust Fairport’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 Q4	–	Sell	-274	Closed	-$4K	–	499
2018 Q3	$4K	Hold	274	–	–	﹤0.01%	451
2018 Q2	$4K	Hold	274	–	–	﹤0.01%	438
2018 Q1	$4K	Buy	+274	New	+$4K	﹤0.01%	439