Belpointe Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Belpointe Asset 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
2025 Q3	–	Sell	-27,802	Closed	-$309K	–	1033
2025 Q2	$309K	Sell	27,802 -25,347	-48%	-$279K	0.01%	744
2025 Q1	$596K	Buy	53,149 +29,066	+121%	+$336K	0.03%	514
2024 Q4	$289K	Hold	24,083	–	–	0.02%	668
2024 Q3	$297K	Hold	24,083	–	–	0.02%	665
2024 Q2	$278K	Buy	24,083 +294	+1%	+$3.4K	0.02%	613
2024 Q1	$283K	Buy	23,789 +128	+0.5%	+$1.51K	0.02%	616
2023 Q4	$271K	Buy	+23,661	New	+$258K	0.02%	558
2023 Q2	–	Sell	-27,187	Closed	-$312K	–	2555
2023 Q1	$312K	Buy	27,187 +15,758	+138%	+$189K	0.02%	736
2022 Q4	$128K	Buy	+11,429	New	+$132K	0.01%	1112
2022 Q2	–	Sell	-8,884	Closed	-$120K	–	1228
2022 Q1	$120K	Sell	8,884 -4,122	-32%	-$57.4K	0.01%	1132
2021 Q4	$195K	Sell	13,006 -1,780	-12%	-$26.5K	0.01%	910
2021 Q3	$223K	Sell	14,786 -3,841	-21%	-$58.3K	0.02%	812
2021 Q2	$285K	Buy	18,627 +8,298	+80%	+$125K	0.02%	691
2021 Q1	$155K	Sell	10,329 -100	-1%	-$1.49K	0.01%	839
2020 Q4	$159K	Buy	10,429 +160	+2%	+$2.4K	0.01%	780
2020 Q3	$151K	Sell	10,269 -48,281	-82%	-$708K	0.02%	637
2020 Q2	$827K	Buy	58,550 +49,781	+568%	+$698K	0.11%	204
2020 Q1	$115K	Buy	+8,769	New	+$126K	0.02%	573
2019 Q1	–	Sell	-7,778	Closed	-$105K	–	528
2018 Q4	$105K	Sell	7,778 -6,443	-45%	-$88.9K	0.03%	482
2018 Q3	$204K	Buy	+14,221	New	+$206K	0.03%	445
2018 Q1	–	Sell	-25,469	Closed	-$378K	–	443
2017 Q4	$378K	Buy	25,469 +3,914	+18%	+$58.6K	0.08%	290
2017 Q3	$324K	Buy	+21,555	New	+$325K	0.08%	299

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's PGX Position: Q3 2025 in Review

Belpointe Asset Management sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 27,802 shares — an estimated $309K sold.

Belpointe Asset Management first reported a position in PGX in Q3 2017 and held it in 22 quarters. The position peaked at $827K in Q2 2020. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Belpointe Asset Management reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Belpointe Asset Management sold 27,802 Invesco Preferred ETF shares in Q3 2025, an estimated $309K.
Belpointe Asset Management first reported a position in Invesco Preferred ETF in Q3 2017 and held it in 22 quarters.
Belpointe Asset Management's Invesco Preferred ETF position peaked at $827K in Q2 2020.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.