Zullo Investment Group’s Invesco Preferred ETF PGX Stock Holding History

Zullo Investment Group’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	-4,108	Closed	-$45.9K	–	540
2022 Q4	$45.9K	Hold	4,108	–	–	0.03%	279
2022 Q3	$49K	Hold	4,108	–	–	0.03%	273
2022 Q2	$51K	Sell	4,108 -176	-4%	-$2.21K	0.03%	286
2022 Q1	$58K	Sell	4,284 -1,449	-25%	-$20.2K	0.03%	286
2021 Q4	$86K	Buy	+5,733	New	+$85.5K	0.04%	239

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

Zullo Investment Group's PGX Position: Q1 2023 in Review

Zullo Investment Group sold out of Invesco Preferred ETF (PGX) in Q1 2023, closing a stake of 4,108 shares — an estimated $45.9K sold.

Zullo Investment Group first reported a position in PGX in Q4 2021 and held it in 5 quarters. The position peaked at $86K in Q4 2021. 470 funds tracked by Wall St. Rank hold PGX as of Q1 2023.

Zullo Investment Group reported no remaining Invesco Preferred ETF position as of Q1 2023 after selling out during the quarter.
Zullo Investment Group sold 4,108 Invesco Preferred ETF shares in Q1 2023, an estimated $45.9K.
Zullo Investment Group first reported a position in Invesco Preferred ETF in Q4 2021 and held it in 5 quarters.
Zullo Investment Group's Invesco Preferred ETF position peaked at $86K in Q4 2021.
470 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.