Argentus Capital 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
2016
Q4
Sell
-184,141
Closed -$2.79M 353
2016
Q3
$2.79M Buy
184,141
+139,398
+312% +$2.13M 0.98% 8
2016
Q2
$682K Buy
44,743
+31,473
+237% +$473K 0.29% 74
2016
Q1
$198K Buy
+13,270
New +$195K 0.07% 314
2015
Q4
Sell
-2,143
Closed -$31.6K 653
2015
Q3
$31K Buy
+2,143
New +$31.3K ﹤0.01% 508

Other funds holding PGX

Argentus Capital Management's PGX Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 184,141 shares — an estimated $2.79M sold.

Argentus Capital Management first reported a position in PGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.79M in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 184,141 Invesco Preferred ETF shares in Q4 2016, an estimated $2.79M.
  • Argentus Capital Management first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Invesco Preferred ETF position peaked at $2.79M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.