CapWealth Advisors’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
Q2
Sell
-1,328
Closed -$20K 307
2016
Q1
$20K Buy
+1,328
New +$19.6K 0.01% 196
2014
Q4
Sell
-257
Closed -$4K 222
2014
Q3
$4K Buy
+257
New +$3.73K ﹤0.01% 308

Other funds holding PGX

CapWealth Advisors's PGX Position: Q2 2016 in Review

CapWealth Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2016, closing a stake of 1,328 shares — an estimated $20K sold.

CapWealth Advisors first reported a position in PGX in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

  • CapWealth Advisors reported no remaining Invesco Preferred ETF position as of Q2 2016 after selling out during the quarter.
  • CapWealth Advisors sold 1,328 Invesco Preferred ETF shares in Q2 2016, an estimated $20K.
  • CapWealth Advisors first reported a position in Invesco Preferred ETF in Q3 2014 and held it in 2 quarters.
  • CapWealth Advisors's Invesco Preferred ETF position peaked at $20K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.