Dividend Assets Capital’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
2021
Q1
Sell
-2,281
Closed -$35K 552
2020
Q4
$35K Buy
+2,281
New +$34.2K 0.01% 318

Other funds holding PGX

Dividend Assets Capital's PGX Position: Q1 2021 in Review

Dividend Assets Capital sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 2,281 shares — an estimated $35K sold.

Dividend Assets Capital first reported a position in PGX in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

  • Dividend Assets Capital reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 2,281 Invesco Preferred ETF shares in Q1 2021, an estimated $35K.
  • Dividend Assets Capital first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 1 quarter.
  • Dividend Assets Capital's Invesco Preferred ETF position peaked at $35K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.