Yellowstone Partners’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
Q3
$269K Buy
17,782
+1,799
+11% +$27.5K 0.1% 182
2016
Q2
$244K Sell
15,983
-1,100
-6% -$16.5K 0.1% 162
2016
Q1
$255K Buy
17,083
+4,813
+39% +$70.9K 0.11% 155
2015
Q4
$183K Hold
12,270
0.08% 187
2015
Q3
$179K Hold
12,270
0.08% 186
2015
Q2
$178K Sell
12,270
-5,925
-33% -$87.2K 0.08% 193
2015
Q1
$271K Buy
18,195
+6,065
+50% +$89.9K 0.14% 133
2014
Q4
$178K Buy
+12,130
New +$177K 0.1% 178

Other funds holding PGX

Yellowstone Partners's PGX Position: Q3 2016 in Review

Yellowstone Partners increased its Invesco Preferred ETF (PGX) stake by 11% in Q3 2016, buying an estimated $27.5K and bringing the position to 17,782 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #182.

Yellowstone Partners first reported a position in PGX in Q4 2014 and has held it in 8 quarters since. The position peaked at $271K in Q1 2015. 227 funds tracked by Wall St. Rank hold PGX as of Q3 2016.

  • Yellowstone Partners held 17,782 shares of Invesco Preferred ETF worth $269K as of Q3 2016.
  • Yellowstone Partners bought 1,799 Invesco Preferred ETF shares in Q3 2016, an estimated $27.5K.
  • Invesco Preferred ETF made up 0.1% of Yellowstone Partners's portfolio in Q3 2016, its #182 holding.
  • Yellowstone Partners first reported a position in Invesco Preferred ETF in Q4 2014 and has held it in 8 quarters since.
  • Yellowstone Partners's Invesco Preferred ETF position peaked at $271K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.