Gratus Capital’s Invesco Preferred ETF PGX Stock Holding History

Gratus Capital’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
2024 Q2	$866K	Hold	75,000	–	–	0.03%	192
2024 Q1	$891K	Hold	75,000	–	–	0.04%	175
2023 Q4	$860K	Hold	75,000	–	–	0.05%	153
2023 Q3	$821K	Hold	75,000	–	–	0.06%	146
2023 Q2	$853K	Buy	+75,000	New	+$851K	0.06%	145

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Gratus Capital's PGX Position: Q2 2024 in Review

Gratus Capital held its Invesco Preferred ETF (PGX) position steady in Q2 2024 at 75,000 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #192.

Gratus Capital first reported a position in PGX in Q2 2023 and has held it in 5 quarters since. The position peaked at $891K in Q1 2024. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

Gratus Capital held 75,000 shares of Invesco Preferred ETF worth $866K as of Q2 2024.
Gratus Capital left its Invesco Preferred ETF share count unchanged in Q2 2024.
Invesco Preferred ETF made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #192 holding.
Gratus Capital first reported a position in Invesco Preferred ETF in Q2 2023 and has held it in 5 quarters since.
Gratus Capital's Invesco Preferred ETF position peaked at $891K in Q1 2024.
466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.