Tatro Capital, LLC PGX Holdings History

Number of Shares
610,853.00
Current Holdings Value*
$8.29 Mil
% of Portfolio
6.2%
Total Estimate Gain
$-1.93 Mil
% of Total Estimate Gain
-21.52%

Tatro Capital, LLC's Invesco Preferred ETF Holding Summary

As of 2022-03-31, Tatro Capital, LLC held 610,853.00 shares of Invesco Preferred ETF(PGX), totaling $8.29 Mil. This investment constitutes 6.2% of their stock portfolio, and Tatro Capital, LLC now holds 0.14% of the outstanding Invesco Preferred ETF(PGX) stock.

The initial trade took place in 2019Q4. And since then Tatro Capital, LLC has made 8 purchases of PGX, at an average price of $14.33, for a total of 624,798.00 shares. In addition, there have been 1 sales at an average price of $14.46 for 13,945.00 shares. Based on historical transaction data and PGX's current price of $11.17, Tatro Capital, LLC's estimated gain on his PGX holdings is $-1.93 Mil, reflecting a -21.52% gain to date.

Tatro Capital, LLC PGX ($11.17) Holding Chart

Tatro Capital, LLC PGX ($11.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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