Gupta Wealth 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
2016
Q1
$532K Sell
35,690
-1,225
-3% -$18K 0.12% 140
2015
Q4
$552K Sell
36,915
-660
-2% -$9.74K 0.14% 134
2015
Q3
$548K Sell
37,575
-250
-0.7% -$3.65K 0.13% 127
2015
Q2
$550K Hold
37,825
0.14% 135
2015
Q1
$564K Buy
+37,825
New +$560K 0.17% 120

Other funds holding PGX

Gupta Wealth Management's PGX Position: Q1 2016 in Review

Gupta Wealth Management reduced its Invesco Preferred ETF (PGX) stake by 3.3% in Q1 2016, selling an estimated $18K and leaving 35,690 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #140.

Gupta Wealth Management first reported a position in PGX in Q1 2015 and has held it in 5 quarters since. The position peaked at $564K in Q1 2015. 203 funds tracked by Wall St. Rank hold PGX as of Q1 2016.

  • Gupta Wealth Management held 35,690 shares of Invesco Preferred ETF worth $532K as of Q1 2016.
  • Gupta Wealth Management sold 1,225 Invesco Preferred ETF shares in Q1 2016, an estimated $18K.
  • Invesco Preferred ETF made up 0.12% of Gupta Wealth Management's portfolio in Q1 2016, its #140 holding.
  • Gupta Wealth Management first reported a position in Invesco Preferred ETF in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Invesco Preferred ETF position peaked at $564K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.