BIG
PGX icon

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

Boothe 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
2025
Q2 		– Sell
-249,835
Closed -$2.8M – 43
2025
Q1 		$2.8M Buy
249,835
+27,415
+12% +$317K 1.28% 24
2024
Q4 		$2.56M Buy
222,420
+8,908
+4% +$107K 1.11% 26
2024
Q3 		$2.64M Buy
213,512
+15,653
+8% +$187K 1.21% 24
2024
Q2 		$2.28M Buy
197,859
+17,561
+10% +$203K 1.06% 26
2024
Q1 		$2.14M Buy
180,298
+21,936
+14% +$258K 1.08% 24
2023
Q4 		$1.82M Buy
158,362
+5,900
+4% +$64.4K 0.82% 25
2023
Q3 		$1.67M Buy
152,462
+22,250
+17% +$249K 0.84% 25
2023
Q2 		$1.48M Buy
130,212
+14,356
+12% +$163K 0.78% 23
2023
Q1 		$1.33M Buy
115,856
+25,489
+28% +$306K 0.71% 23
2022
Q4 		$1.01M Sell
90,367
-13,591
-13% -$157K 0.98% 23
2022
Q3 		$1.24M Buy
103,958
+15,751
+18% +$198K 0.8% 26
2022
Q2 		$1.1M Buy
88,207
+5,189
+6% +$65.2K 0.93% 23
2022
Q1 		$1.12M Buy
83,018
+5,872
+8% +$81.8K 0.77% 23
2021
Q4 		$1.16M Buy
77,146
+3,742
+5% +$55.8K 0.62% 27
2021
Q3 		$1.1M Buy
73,404
+2,087
+3% +$31.7K 0.6% 25
2021
Q2 		$1.09M Buy
71,317
+5,982
+9% +$90.5K 0.57% 27
2021
Q1 		$980K Buy
65,335
+15,243
+30% +$227K 0.57% 27
2020
Q4 		$764K Sell
50,092
-1,688
-3% -$25.3K 0.53% 25
2020
Q3 		$763K Sell
51,780
-167
-0.3% -$2.45K 0.65% 26
2020
Q2 		$733K Buy
+51,947
New +$728K 0.65% 25
2019
Q4 		$1.15M Buy
76,624
+1,632
+2% +$24.4K 1.18% 19
2019
Q3 		$1.13M Buy
74,992
+2,308
+3% +$34.4K 1.19% 19
2019
Q2 		$1.06M Buy
72,684
+892
+1% +$13K 1.3% 18
2019
Q1 		$1.04M Sell
71,792
-4,328
-6% -$61.6K 1.3% 18
2018
Q4 		$1.02M Sell
76,120
-2,880
-4% -$39.7K 1.32% 14
2018
Q3 		$1.13M Sell
79,000
-3,098
-4% -$45K 1.05% 16
2018
Q2 		$1.2M Buy
+82,098
New +$1.19M 1.12% 18

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothe Investment Group's PGX Position: Q2 2025 in Review

Boothe Investment Group sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 249,835 shares — an estimated $2.8M sold.

Boothe Investment Group first reported a position in PGX in Q2 2018 and held it in 27 quarters. The position peaked at $2.8M in Q1 2025. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Boothe Investment Group reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Boothe Investment Group sold 249,835 Invesco Preferred ETF shares in Q2 2025, an estimated $2.8M.
  • Boothe Investment Group first reported a position in Invesco Preferred ETF in Q2 2018 and held it in 27 quarters.
  • Boothe Investment Group's Invesco Preferred ETF position peaked at $2.8M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.