International Assets Investment Management’s Invesco Preferred ETF PGX Stock Holding History

International Assets Investment 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
2026 Q2	$49.7K	Sell	4,570 -280	-6%	-$3.09K	﹤0.01%	1312
2026 Q1	$53.2K	Hold	4,850	–	–	﹤0.01%	1208
2025 Q4	$54.5K	Buy	+4,850	New	+$55.3K	﹤0.01%	1178
2025 Q2	–	Sell	-33,879	Closed	-$380K	–	879
2025 Q1	$380K	Buy	33,879 +2,560	+8%	+$29.6K	0.03%	491
2024 Q4	$366K	Buy	+31,319	New	+$377K	0.03%	507
2024 Q3	–	Sell	-43,634	Closed	-$504K	–	2412
2024 Q2	$504K	Sell	43,634 -1,975	-4%	-$22.8K	0.05%	361
2024 Q1	$542K	Buy	45,609 +6,765	+17%	+$79.7K	0.06%	353
2023 Q4	$446K	Buy	+38,844	New	+$424K	0.06%	380
2022 Q2	–	Sell	-67,852	Closed	-$921K	–	531
2022 Q1	$921K	Sell	67,852 -377	-0.6%	-$5.25K	0.17%	132
2021 Q4	$1.02M	Sell	68,229 -192,692	-74%	-$2.87M	0.18%	134
2021 Q3	$9.09M	Buy	+260,921	New	+$3.96M	1.62%	5

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

International Assets Investment Management's PGX Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco Preferred ETF (PGX) stake by 5.8% in Q2 2026, selling an estimated $3.09K and leaving 4,570 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

International Assets Investment Management first reported a position in PGX in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.09M in Q3 2021. 253 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

International Assets Investment Management held 4,570 shares of Invesco Preferred ETF worth $49.7K as of Q2 2026.
International Assets Investment Management sold 280 Invesco Preferred ETF shares in Q2 2026, an estimated $3.09K.
Invesco Preferred ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1312 holding.
International Assets Investment Management first reported a position in Invesco Preferred ETF in Q3 2021 and has held it in 11 quarters since.
International Assets Investment Management's Invesco Preferred ETF position peaked at $9.09M in Q3 2021.
253 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.