Cohen 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
2017
Q2
Sell
-6,285
Closed -$93K 218
2017
Q1
$93K Buy
+6,285
New +$92K 0.02% 147

Other funds holding PGX

Cohen Capital Management's PGX Position: Q2 2017 in Review

Cohen Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2017, closing a stake of 6,285 shares — an estimated $93K sold.

Cohen Capital Management first reported a position in PGX in Q1 2017 and held it in 1 quarter. The position peaked at $93K in Q1 2017. 269 funds tracked by Wall St. Rank hold PGX as of Q2 2017.

  • Cohen Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 6,285 Invesco Preferred ETF shares in Q2 2017, an estimated $93K.
  • Cohen Capital Management first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Invesco Preferred ETF position peaked at $93K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.