Vicus Capital’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
2014
Q3
Sell
-22,021
Closed -$322K 173
2014
Q2
$322K Buy
22,021
+3,063
+16% +$44.2K 0.1% 99
2014
Q1
$270K Buy
+18,958
New +$265K 0.09% 107

Other funds holding PGX

Vicus Capital's PGX Position: Q3 2014 in Review

Vicus Capital sold out of Invesco Preferred ETF (PGX) in Q3 2014, closing a stake of 22,021 shares — an estimated $322K sold.

Vicus Capital first reported a position in PGX in Q1 2014 and held it in 2 quarters. The position peaked at $322K in Q2 2014. 153 funds tracked by Wall St. Rank hold PGX as of Q3 2014.

  • Vicus Capital reported no remaining Invesco Preferred ETF position as of Q3 2014 after selling out during the quarter.
  • Vicus Capital sold 22,021 Invesco Preferred ETF shares in Q3 2014, an estimated $322K.
  • Vicus Capital first reported a position in Invesco Preferred ETF in Q1 2014 and held it in 2 quarters.
  • Vicus Capital's Invesco Preferred ETF position peaked at $322K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2014.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.