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Northern Capital Management (Wisconsin)’s Invesco Preferred ETF PGX Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,100
Closed -$287K – 140
2013
Q2 		$287K Buy
+20,100
New +$296K 0.18% 101

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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PGX Position: Q3 2013 in Review

Northern Capital Management (Wisconsin) sold out of Invesco Preferred ETF (PGX) in Q3 2013, closing a stake of 20,100 shares — an estimated $287K sold.

Northern Capital Management (Wisconsin) first reported a position in PGX in Q2 2013 and held it in 1 quarter. The position peaked at $287K in Q2 2013. 129 funds tracked by Wall St. Rank hold PGX as of Q3 2013.

  • Northern Capital Management (Wisconsin) reported no remaining Invesco Preferred ETF position as of Q3 2013 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 20,100 Invesco Preferred ETF shares in Q3 2013, an estimated $287K.
  • Northern Capital Management (Wisconsin) first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Invesco Preferred ETF position peaked at $287K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2013.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.