Arlington 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
-188,259
Closed -$2.85M 33
2016
Q3
$2.85M Buy
188,259
+12,778
+7% +$195K 1.19% 16
2016
Q2
$2.67M Buy
175,481
+3,724
+2% +$55.9K 1.56% 13
2016
Q1
$2.56M Buy
171,757
+145,666
+558% +$2.14M 2.27% 12
2015
Q4
$390K Buy
26,091
+11,788
+82% +$174K 0.46% 13
2015
Q3
$209K Hold
14,303
0.25% 12
2015
Q2
$208K Buy
+14,303
New +$211K 0.14% 26

Other funds holding PGX

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

Arlington Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 188,259 shares — an estimated $2.85M sold.

Arlington Capital Management first reported a position in PGX in Q2 2015 and held it in 6 quarters. The position peaked at $2.85M in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

  • Arlington Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Arlington Capital Management sold 188,259 Invesco Preferred ETF shares in Q4 2016, an estimated $2.85M.
  • Arlington Capital Management first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 6 quarters.
  • Arlington Capital Management's Invesco Preferred ETF position peaked at $2.85M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

Based on Arlington Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.