Yorktown Management & Research Company’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
2016 Q4	–	Sell	-250,000	Closed	-$4.76M	–	391
2016 Q3	$4.76M	Sell	250,000 -50,000	-17%	-$953K	1.04%	32
2016 Q2	$5.76M	Hold	300,000	–	–	1.31%	26
2016 Q1	$5.64M	Buy	+300,000	New	+$5.64M	1.09%	31