Klingenstein Fields & Co’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
Q4 | – | Sell |
-22,000
| Closed | -$331K | – | 202 |
|
|
2021
Q3 | $331K | Sell |
22,000
-1,200
| -5% | -$18.2K | 0.01% | 157 |
|
|
2021
Q2 | $355K | Hold |
23,200
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $348K | Hold |
23,200
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $354K | Hold |
23,200
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $342K | Hold |
23,200
| – | – | 0.02% | 150 |
|
|
2020
Q2 | $328K | Hold |
23,200
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $305K | Hold |
23,200
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $348K | Hold |
23,200
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $348K | Hold |
23,200
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $339K | Sell |
23,200
-930
| -4% | -$13.6K | 0.02% | 158 |
|
|
2019
Q1 | $350K | Sell |
24,130
-40,000
| -62% | -$569K | 0.02% | 158 |
|
|
2018
Q4 | $864K | Hold |
64,130
| – | – | 0.04% | 126 |
|
|
2018
Q3 | $918K | Hold |
64,130
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $934K | Sell |
64,130
-61,000
| -49% | -$883K | 0.04% | 128 |
|
|
2018
Q1 | $1.83M | Sell |
125,130
-7,000
| -5% | -$102K | 0.07% | 105 |
|
|
2017
Q4 | $1.96M | Sell |
132,130
-1,000
| -0.8% | -$15K | 0.07% | 105 |
|
|
2017
Q3 | $2M | Hold |
133,130
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $2.01M | Hold |
133,130
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $1.97M | Hold |
133,130
| – | – | 0.08% | 102 |
|
|
2016
Q4 | $1.89M | Hold |
133,130
| – | – | 0.08% | 102 |
|
|
2016
Q3 | $2.01M | Hold |
133,130
| – | – | 0.09% | 94 |
|
|
2016
Q2 | $2.03M | Hold |
133,130
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $1.99M | Sell |
133,130
-3,670
| -3% | -$54K | 0.1% | 95 |
|
|
2015
Q4 | $2.04M | Sell |
136,800
-790
| -0.6% | -$11.7K | 0.1% | 100 |
|
|
2015
Q3 | $2.01M | Sell |
137,590
-3,200
| -2% | -$46.8K | 0.1% | 100 |
|
|
2015
Q2 | $2.05M | Hold |
140,790
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $2.1M | Hold |
140,790
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $2.07M | Sell |
140,790
-10,000
| -7% | -$146K | 0.09% | 101 |
|
|
2014
Q3 | $2.18M | Sell |
150,790
-3,200
| -2% | -$46.4K | 0.1% | 100 |
|
|
2014
Q2 | $2.25M | Buy |
153,990
+14,000
| +10% | +$202K | 0.1% | 104 |
|
|
2014
Q1 | $2M | Sell |
139,990
-7,000
| -5% | -$97.7K | 0.09% | 108 |
|
|
2013
Q4 | $1.98M | Buy |
146,990
+1,395
| +1% | +$19K | 0.07% | 135 |
|
|
2013
Q3 | $1.99M | Hold |
145,595
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $2.08M | Buy |
+145,595
| New | +$2.15M | 0.07% | 137 |
|
Other funds holding PGX
HNB
Klingenstein Fields & Co's PGX Position: Q4 2021 in Review
Klingenstein Fields & Co sold out of Invesco Preferred ETF (PGX) in Q4 2021, closing a stake of 22,000 shares — an estimated $331K sold.
Klingenstein Fields & Co first reported a position in PGX in Q2 2013 and held it in 34 quarters. The position peaked at $2.25M in Q2 2014. 539 funds tracked by Wall St. Rank hold PGX as of Q4 2021.
- Klingenstein Fields & Co reported no remaining Invesco Preferred ETF position as of Q4 2021 after selling out during the quarter.
- Klingenstein Fields & Co sold 22,000 Invesco Preferred ETF shares in Q4 2021, an estimated $331K.
- Klingenstein Fields & Co first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 34 quarters.
- Klingenstein Fields & Co's Invesco Preferred ETF position peaked at $2.25M in Q2 2014.
- 539 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2021.
Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.