Carlton Hofferkamp & Jenks Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	-10,375	Closed	-$116K	–	145
2025 Q2	$116K	Hold	10,375	–	–	0.04%	139
2025 Q1	$113K	Hold	10,375	–	–	0.05%	132
2024 Q4	$121K	Sell	10,375 -325	-3%	-$3.91K	0.04%	133
2024 Q3	$130K	Hold	10,700	–	–	0.05%	135
2024 Q2	$125K	Hold	10,700	–	–	0.05%	136
2024 Q1	$122K	Hold	10,700	–	–	0.05%	126
2023 Q4	$125K	Sell	10,700 -3,500	-25%	-$38.2K	0.05%	131
2023 Q3	$146K	Sell	14,200 -3,170	-18%	-$35.5K	0.07%	123
2023 Q2	$196K	Sell	17,370 -2,350	-12%	-$26.7K	0.09%	131
2023 Q1	$219K	Hold	19,720	–	–	0.1%	120
2022 Q4	$247K	Hold	19,720	–	–	0.11%	120
2022 Q3	$219K	Hold	19,720	–	–	0.1%	119
2022 Q2	$247K	Hold	19,720	–	–	0.11%	117
2022 Q1	$258K	Hold	19,720	–	–	0.11%	125
2021 Q4	$287K	Hold	19,720	–	–	0.12%	112
2021 Q3	$299K	Hold	19,720	–	–	0.12%	119
2021 Q2	$300K	Hold	19,720	–	–	0.13%	113
2021 Q1	$298K	Buy	19,720 +5,170	+36%	+$76.9K	0.13%	108
2020 Q4	$218K	Buy	14,550 +3,350	+30%	+$50.3K	0.11%	109
2020 Q3	$168K	Buy	+11,200	New	+$164K	0.09%	111

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

Carlton Hofferkamp & Jenks Wealth Management's PGX Position: Q3 2025 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Invesco Preferred ETF (PGX) in Q3 2025, closing a stake of 10,375 shares — an estimated $116K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PGX in Q3 2020 and held it in 20 quarters. The position peaked at $300K in Q2 2021. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Invesco Preferred ETF position as of Q3 2025 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 10,375 Invesco Preferred ETF shares in Q3 2025, an estimated $116K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Invesco Preferred ETF in Q3 2020 and held it in 20 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Invesco Preferred ETF position peaked at $300K in Q2 2021.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.