American Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,250
Closed -$47K 64
2015
Q3
$47K Buy
+3,250
New +$47.5K 0.04% 40
2014
Q4
Sell
-3,250
Closed -$47K 62
2014
Q3
$47K Buy
+3,250
New +$47.2K 0.02% 22

Other funds holding PGX

American Asset Management's PGX Position: Q4 2015 in Review

American Asset Management sold out of Invesco Preferred ETF (PGX) in Q4 2015, closing a stake of 3,250 shares — an estimated $47K sold.

American Asset Management first reported a position in PGX in Q3 2014 and held it in 2 quarters. The position peaked at $47K in Q3 2015. 196 funds tracked by Wall St. Rank hold PGX as of Q4 2015.

  • American Asset Management reported no remaining Invesco Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 3,250 Invesco Preferred ETF shares in Q4 2015, an estimated $47K.
  • American Asset Management first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Invesco Preferred ETF position peaked at $47K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.