Tatro Capital’s Invesco Preferred ETF PGX Stock Holding History

Tatro 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
2022 Q1	$8.29M	Buy	610,853 +22,206	+4%	+$309K	6.2%	3
2021 Q4	$8.83M	Buy	588,647 +24,902	+4%	+$371K	6.35%	2
2021 Q3	$8.47M	Buy	563,745 +17,500	+3%	+$266K	6.62%	2
2021 Q2	$8.37M	Buy	546,245 +52,722	+11%	+$797K	5.71%	2
2021 Q1	$7.4M	Buy	493,523 +39,295	+9%	+$584K	5.74%	2
2020 Q4	$6.93M	Buy	454,228 +19,303	+4%	+$290K	6.46%	2
2020 Q3	$6.41M	Buy	434,925 +83,518	+24%	+$1.22M	7.32%	3
2020 Q2	$4.96M	Buy	+351,407	New	+$4.92M	7.12%	3
2020 Q1	–	Sell	-13,945	Closed	-$209K	–	67
2019 Q4	$209K	Buy	+13,945	New	+$208K	0.19%	53

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

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

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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Tatro Capital's PGX Position: Q1 2022 in Review

Tatro Capital increased its Invesco Preferred ETF (PGX) stake by 3.8% in Q1 2022, buying an estimated $309K and bringing the position to 610,853 shares worth $8.29M. The position accounts for 6.2% of the portfolio, ranked #3.

Tatro Capital first reported a position in PGX in Q4 2019 and has held it in 9 quarters since. The position peaked at $8.83M in Q4 2021. 523 funds tracked by Wall St. Rank hold PGX as of Q1 2022.

Tatro Capital held 610,853 shares of Invesco Preferred ETF worth $8.29M as of Q1 2022.
Tatro Capital bought 22,206 Invesco Preferred ETF shares in Q1 2022, an estimated $309K.
Invesco Preferred ETF made up 6.2% of Tatro Capital's portfolio in Q1 2022, its #3 holding.
Tatro Capital first reported a position in Invesco Preferred ETF in Q4 2019 and has held it in 9 quarters since.
Tatro Capital's Invesco Preferred ETF position peaked at $8.83M in Q4 2021.
523 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.