Compton Capital Management’s Invesco Preferred ETF PGX Stock Holding History

Compton Capital Management’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$216K	Sell	18,983 -121,445	-86%	-$1.38M	5%	6
2023 Q1	$1.61M	Sell	140,428 -108,150	-44%	-$1.3M	3.47%	6
2022 Q4	$2.78M	Sell	248,578 -69,914	-22%	-$808K	2%	14
2022 Q3	$3.78M	Sell	318,492 -21,500	-6%	-$271K	2.53%	8
2022 Q2	$4.2M	Sell	339,992 -40,600	-11%	-$510K	2.31%	10
2022 Q1	$5.17M	Hold	380,592	–	–	1.44%	13
2021 Q4	$5.71M	Buy	380,592 +8,644	+2%	+$129K	1.48%	11
2021 Q3	$5.59M	Sell	371,948 -4,500	-1%	-$68.3K	1.64%	12
2021 Q2	$5.77M	Hold	376,448	–	–	1.7%	11
2021 Q1	$5.65M	Buy	376,448 +30,700	+9%	+$457K	1.77%	10
2020 Q4	$5.28M	Sell	345,748 -500	-0.1%	-$7.5K	1.79%	11
2020 Q3	$5.1M	Sell	346,248 -2,400	-0.7%	-$35.2K	1.96%	11
2020 Q2	$4.92M	Hold	348,648	–	–	2.06%	10
2020 Q1	$4.59M	Buy	348,648 +1,100	+0.3%	+$15.8K	2.26%	8
2019 Q4	$5.22M	Buy	347,548 +13,650	+4%	+$204K	2.02%	8
2019 Q3	$5.01M	Buy	333,898 +29,483	+10%	+$439K	2.11%	7
2019 Q2	$4.45M	Buy	304,415 +1,500	+0.5%	+$21.9K	1.89%	9
2019 Q1	$4.39M	Sell	302,915 -4,800	-2%	-$68.3K	1.91%	9
2018 Q4	$4.14M	Sell	307,715 -22,800	-7%	-$314K	1.98%	8
2018 Q3	$4.73M	Hold	330,515	–	–	1.87%	8
2018 Q2	$4.81M	Hold	330,515	–	–	2.04%	8
2018 Q1	$4.83M	Sell	330,515 -3,000	-0.9%	-$43.7K	2.05%	7
2017 Q4	$4.96M	Buy	333,515 +900	+0.3%	+$13.5K	2.12%	7
2017 Q3	$5M	Buy	332,615 +865	+0.3%	+$13K	2.24%	8
2017 Q2	$5.01M	Sell	331,750 -800	-0.2%	-$12K	2.28%	7
2017 Q1	$4.93M	Sell	332,550 -28,100	-8%	-$411K	2.42%	6
2016 Q4	$5.13M	Sell	360,650 -335,950	-48%	-$4.89M	2.68%	6
2016 Q3	$10.6M	Buy	696,600 +372,650	+115%	+$5.7M	2.93%	7
2016 Q2	$4.94M	Sell	323,950 -7,000	-2%	-$105K	2.76%	7
2016 Q1	$4.94M	Buy	330,950 +12,500	+4%	+$184K	2.77%	7
2015 Q4	$4.76M	Hold	318,450	–	–	2.69%	7
2015 Q3	$4.64M	Buy	318,450 +28,950	+10%	+$423K	1.67%	9
2015 Q2	$4.21M	Buy	289,500 +1,400	+0.5%	+$20.6K	2.31%	9
2015 Q1	$4.3M	Sell	288,100 -500	-0.2%	-$7.41K	2.39%	8
2014 Q4	$4.24M	Sell	288,600 -21,000	-7%	-$306K	2.31%	8
2014 Q3	$4.48M	Sell	309,600 -19,700	-6%	-$286K	2.44%	8
2014 Q2	$4.82M	Sell	329,300 -9,700	-3%	-$140K	2.6%	7
2014 Q1	$4.83M	Sell	339,000 -18,400	-5%	-$257K	2.79%	7
2013 Q4	$4.8M	Sell	357,400 -105,850	-23%	-$1.44M	2.74%	7
2013 Q3	$6.34M	Sell	463,250 -2,300	-0.5%	-$31.9K	3.87%	3
2013 Q2	$6.64M	Buy	+465,550	New	+$6.86M	4.11%	3

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Compton Capital Management's PGX Position: Q2 2023 in Review

Compton Capital Management reduced its Invesco Preferred ETF (PGX) stake by 86% in Q2 2023, selling an estimated $1.38M and leaving 18,983 shares worth $216K. The position accounts for 5% of the portfolio, ranked #6.

Compton Capital Management first reported a position in PGX in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.6M in Q3 2016. 477 funds tracked by Wall St. Rank hold PGX as of Q2 2023.

Compton Capital Management held 18,983 shares of Invesco Preferred ETF worth $216K as of Q2 2023.
Compton Capital Management sold 121,445 Invesco Preferred ETF shares in Q2 2023, an estimated $1.38M.
Invesco Preferred ETF made up 5% of Compton Capital Management's portfolio in Q2 2023, its #6 holding.
Compton Capital Management first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 41 quarters since.
Compton Capital Management's Invesco Preferred ETF position peaked at $10.6M in Q3 2016.
477 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.