Towercrest 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
2018
Q2
Sell
-31,647
Closed -$476K 77
2018
Q1
$476K Buy
+31,647
New +$461K 0.33% 26
2017
Q4
Sell
-31,647
Closed -$476K 28
2017
Q3
$476K Buy
31,647
+122
+0.4% +$1.84K 0.36% 23
2017
Q2
$476K Sell
31,525
-22,898
-42% -$344K 0.37% 23
2017
Q1
$807K Buy
54,423
+3,762
+7% +$55.1K 0.67% 21
2016
Q4
$721K Buy
+50,661
New +$738K 0.63% 22

Other funds holding PGX

Towercrest Capital Management's PGX Position: Q2 2018 in Review

Towercrest Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 31,647 shares — an estimated $476K sold.

Towercrest Capital Management first reported a position in PGX in Q4 2016 and held it in 5 quarters. The position peaked at $807K in Q1 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

  • Towercrest Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • Towercrest Capital Management sold 31,647 Invesco Preferred ETF shares in Q2 2018, an estimated $476K.
  • Towercrest Capital Management first reported a position in Invesco Preferred ETF in Q4 2016 and held it in 5 quarters.
  • Towercrest Capital Management's Invesco Preferred ETF position peaked at $807K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

Based on Towercrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.