Transamerica Financial Advisors’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
2016
Q2
Sell
-89,566
Closed -$1.34M 620
2016
Q1
$1.34M Buy
89,566
+62,541
+231% +$921K 0.11% 151
2015
Q4
$405K Buy
+27,025
New +$399K 0.03% 258
2015
Q2
Sell
-48,612
Closed -$725K 921
2015
Q1
$725K Buy
+48,612
New +$720K 0.05% 200

Other funds holding PGX

Transamerica Financial Advisors's PGX Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco Preferred ETF (PGX) in Q2 2016, closing a stake of 89,566 shares — an estimated $1.34M sold.

Transamerica Financial Advisors first reported a position in PGX in Q1 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2016. 213 funds tracked by Wall St. Rank hold PGX as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Invesco Preferred ETF position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 89,566 Invesco Preferred ETF shares in Q2 2016, an estimated $1.34M.
  • Transamerica Financial Advisors first reported a position in Invesco Preferred ETF in Q1 2015 and held it in 3 quarters.
  • Transamerica Financial Advisors's Invesco Preferred ETF position peaked at $1.34M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.