Wallace 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
-57,600
Closed -$841K 73
2018
Q1
$841K Sell
57,600
-5,900
-9% -$86K 0.12% 51
2017
Q4
$944K Buy
+63,500
New +$951K 0.14% 51

Other funds holding PGX

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

Wallace Capital Management sold out of Invesco Preferred ETF (PGX) in Q2 2018, closing a stake of 57,600 shares — an estimated $841K sold.

Wallace Capital Management first reported a position in PGX in Q4 2017 and held it in 2 quarters. The position peaked at $944K in Q4 2017. 314 funds tracked by Wall St. Rank hold PGX as of Q2 2018.

  • Wallace Capital Management reported no remaining Invesco Preferred ETF position as of Q2 2018 after selling out during the quarter.
  • Wallace Capital Management sold 57,600 Invesco Preferred ETF shares in Q2 2018, an estimated $841K.
  • Wallace Capital Management first reported a position in Invesco Preferred ETF in Q4 2017 and held it in 2 quarters.
  • Wallace Capital Management's Invesco Preferred ETF position peaked at $944K in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2018.

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