Romano Brothers & Co’s Invesco Preferred ETF PGX Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-1,900	Closed	-$21.2K	–	775
2022 Q4	$21.2K	Buy	+1,900	New	+$22K	﹤0.01%	608

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Romano Brothers & Co's PGX Position: Q1 2023 in Review

Romano Brothers & Co sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 1,900 shares — an estimated $21.2K sold.

Romano Brothers & Co first reported a position in PGX in Q4 2022 and held it in 1 quarter. The position peaked at $21.2K in Q4 2022. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Romano Brothers & Co reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 1,900 Invesco Preferred ETF shares in Q1 2023, an estimated $21.2K.
Romano Brothers & Co first reported a position in Invesco Preferred ETF in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Invesco Preferred ETF position peaked at $21.2K in Q4 2022.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.