Southport Capital 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
2021
Q1
Sell
-10,724
Closed -$164K 304
2020
Q4
$164K Sell
10,724
-30,233
-74% -$454K 0.06% 213
2020
Q3
$603K Buy
40,957
+3,346
+9% +$49.1K 0.23% 114
2020
Q2
$531K Buy
+37,611
New +$527K 0.23% 116
2016
Q3
Sell
-173
Closed -$3K 366
2016
Q2
$3K Buy
+173
New +$2.6K ﹤0.01% 492

Other funds holding PGX

Southport Capital Management's PGX Position: Q1 2021 in Review

Southport Capital Management sold out of Invesco Preferred ETF (PGX) in Q1 2021, closing a stake of 10,724 shares — an estimated $164K sold.

Southport Capital Management first reported a position in PGX in Q2 2016 and held it in 4 quarters. The position peaked at $603K in Q3 2020. 506 funds tracked by Wall St. Rank hold PGX as of Q1 2021.

  • Southport Capital Management reported no remaining Invesco Preferred ETF position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 10,724 Invesco Preferred ETF shares in Q1 2021, an estimated $164K.
  • Southport Capital Management first reported a position in Invesco Preferred ETF in Q2 2016 and held it in 4 quarters.
  • Southport Capital Management's Invesco Preferred ETF position peaked at $603K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.