Elgethun 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
2018
Q2
Sell
-26,437
Closed -$386K 92
2018
Q1
$386K Buy
26,437
+5
+0% +$73 0.27% 79
2017
Q4
$393K Hold
26,432
0.28% 71
2017
Q3
$397K Hold
26,432
0.29% 66
2017
Q2
$399K Hold
26,432
0.31% 61
2017
Q1
$392K Buy
26,432
+20,375
+336% +$298K 0.31% 60
2016
Q4
$86K Buy
+6,057
New +$88.2K 0.07% 114

Other funds holding PGX

Elgethun Capital Management's PGX Position: Q2 2018 in Review

Elgethun Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 26,437 shares — an estimated $386K sold.

Elgethun Capital Management first reported a position in PGX in Q4 2016 and held it in 6 quarters. The position peaked at $399K in Q2 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

  • Elgethun Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • Elgethun Capital Management sold 26,437 Invesco Preferred ETF shares in Q2 2018, an estimated $386K.
  • Elgethun Capital Management first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 6 quarters.
  • Elgethun Capital Management's Invesco Preferred ETF position peaked at $399K in Q2 2017.
  • 314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.