PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Invesco Preferred ETF PGX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q4	–	Sell	-600	Closed	-$6.96K	–	587
2025 Q3	$6.96K	Hold	600	–	–	﹤0.01%	424
2025 Q2	$6.68K	Hold	600	–	–	﹤0.01%	387
2025 Q1	$6.73K	Hold	600	–	–	﹤0.01%	381
2024 Q4	$6.92K	Buy	+600	New	+$7.22K	﹤0.01%	386

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PGX Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Invesco Preferred ETF (PGX) in Q4 2025, closing a stake of 600 shares — an estimated $6.96K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PGX in Q4 2024 and held it in 4 quarters. The position peaked at $6.96K in Q3 2025. 423 funds tracked by Wall St. Rank hold PGX as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Invesco Preferred ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 600 Invesco Preferred ETF shares in Q4 2025, an estimated $6.96K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Invesco Preferred ETF in Q4 2024 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Invesco Preferred ETF position peaked at $6.96K in Q3 2025.
423 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.