Windsor 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
2015
Q4
Sell
-1,100
Closed -$16K 342
2015
Q3
$16K Buy
+1,100
New +$16.1K 0.01% 291
2014
Q1
Sell
-1,056
Closed -$14K 241
2013
Q4
$14K Hold
1,056
0.01% 296
2013
Q3
$14K Hold
1,056
0.01% 313
2013
Q2
$15K Buy
+1,056
New +$15.6K 0.01% 296

Other funds holding PGX

Windsor Capital Management's PGX Position: Q4 2015 in Review

Windsor Capital Management sold out of Invesco Preferred ETF (PGX) in Q4 2015, closing a stake of 1,100 shares — an estimated $16K sold.

Windsor Capital Management first reported a position in PGX in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2015. 196 funds tracked by Wall St. Rank hold PGX as of Q4 2015.

  • Windsor Capital Management reported no remaining Invesco Preferred ETF position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,100 Invesco Preferred ETF shares in Q4 2015, an estimated $16K.
  • Windsor Capital Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Invesco Preferred ETF position peaked at $16K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.