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Beacon Capital Management Inc (Ohio)’s Invesco Preferred ETF PGX Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-80
Closed -$1K – 343
2015
Q3 		$1K Buy
+80
New +$1.17K ﹤0.01% 221
2014
Q2 		– Sell
-292
Closed -$4K – 267
2014
Q1 		$4K Buy
+292
New +$4.08K ﹤0.01% 186

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s PGX Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco Preferred ETF (PGX) in Q4 2015, closing a stake of 80 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in PGX in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 196 funds tracked by Wall St. Rank hold PGX as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 80 Invesco Preferred ETF shares in Q4 2015, an estimated $1K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Invesco Preferred ETF position peaked at $4K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.