Tortoise Investment Management’s Invesco Preferred ETF PGX Stock Holding History

Tortoise Investment 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 Q1	–	Sell	-2,089	Closed	-$23.4K	–	789
2022 Q4	$23.4K	Hold	2,089	–	–	﹤0.01%	435
2022 Q3	$25K	Hold	2,089	–	–	﹤0.01%	409
2022 Q2	$26K	Hold	2,089	–	–	0.01%	391
2022 Q1	$28K	Hold	2,089	–	–	0.01%	377
2021 Q4	$31K	Buy	+2,089	New	+$31.1K	0.01%	342
2017 Q2	–	Sell	-1,730	Closed	-$26K	–	510
2017 Q1	$26K	Buy	+1,730	New	+$25.3K	0.01%	250

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

Tortoise Investment Management's PGX Position: Q1 2023 in Review

Tortoise Investment Management sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 2,089 shares — an estimated $23.4K sold.

Tortoise Investment Management first reported a position in PGX in Q1 2017 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Tortoise Investment Management reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Tortoise Investment Management sold 2,089 Invesco Preferred ETF shares in Q1 2023, an estimated $23.4K.
Tortoise Investment Management first reported a position in Invesco Preferred ETF in Q1 2017 and held it in 6 quarters.
Tortoise Investment Management's Invesco Preferred ETF position peaked at $31K in Q4 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Tortoise Investment Management's 13F filing for Q1 2023, filed 9 May 2023.