Long Wharf Investors’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
2014
Q2
$454K Buy
31,041
+1,365
+5% +$19.7K 0.36% 106
2014
Q1
$423K Buy
+29,676
New +$414K 0.36% 114

Other funds holding PGX

Long Wharf Investors's PGX Position: Q2 2014 in Review

Long Wharf Investors increased its Invesco Preferred ETF (PGX) stake by 4.6% in Q2 2014, buying an estimated $19.7K and bringing the position to 31,041 shares worth $454K. The position accounts for 0.36% of the portfolio, ranked #106.

Long Wharf Investors first reported a position in PGX in Q1 2014 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold PGX as of Q2 2014.

  • Long Wharf Investors held 31,041 shares of Invesco Preferred ETF worth $454K as of Q2 2014.
  • Long Wharf Investors bought 1,365 Invesco Preferred ETF shares in Q2 2014, an estimated $19.7K.
  • Invesco Preferred ETF made up 0.36% of Long Wharf Investors's portfolio in Q2 2014, its #106 holding.
  • Long Wharf Investors first reported a position in Invesco Preferred ETF in Q1 2014 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.