Wellington Management Group’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 Q3	–	Sell	-144,200	Closed	-$2.62M	–	2214
2015 Q2	$2.62M	Sell	144,200 -144,200	-50%	-$2.62M	﹤0.01%	1587
2015 Q1	$5.36M	Sell	288,400 -300,500	-51%	-$5.59M	﹤0.01%	1427
2014 Q4	$10.8M	Buy	+588,900	New	+$10.8M	﹤0.01%	1219