South Texas Money Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-43,745
Closed -$839K 204
2016
Q2
$839K Hold
43,745
0.05% 105
2016
Q1
$822K Sell
43,745
-13,539
-24% -$251K 0.05% 110
2015
Q4
$1.08M Buy
+57,284
New +$1.06M 0.06% 100

Other funds holding PGF

South Texas Money Management's PGF Position: Q3 2016 in Review

South Texas Money Management sold out of Invesco Financial Preferred ETF (PGF) in Q3 2016, closing a stake of 43,745 shares — an estimated $839K sold.

South Texas Money Management first reported a position in PGF in Q4 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2015. 148 funds tracked by Wall St. Rank hold PGF as of Q3 2016.

  • South Texas Money Management reported no remaining Invesco Financial Preferred ETF position as of Q3 2016 after selling out during the quarter.
  • South Texas Money Management sold 43,745 Invesco Financial Preferred ETF shares in Q3 2016, an estimated $839K.
  • South Texas Money Management first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 3 quarters.
  • South Texas Money Management's Invesco Financial Preferred ETF position peaked at $1.08M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.