Brookstone Capital Management
PGF icon

Brookstone Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Brookstone Capital Management’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-245
Closed -$4K – 682
2015
Q3 		$4K Sell
245
-1,000
-80% -$18.3K ﹤0.01% 1537
2015
Q2 		$23K Buy
+1,245
New +$22.9K ﹤0.01% 797

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Brookstone Capital Management's PGF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Invesco Financial Preferred ETF (PGF) in Q4 2015, closing a stake of 245 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in PGF in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 135 funds tracked by Wall St. Rank hold PGF as of Q4 2015.

  • Brookstone Capital Management reported no remaining Invesco Financial Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 245 Invesco Financial Preferred ETF shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Invesco Financial Preferred ETF position peaked at $23K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.