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Live Oak Investment Partners’s Invesco Preferred ETF PGX Stock Holding History

Live Oak Investment Partners’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
-675,578
Closed -$7.58M – 90
2025
Q1 		$7.58M Buy
+675,578
New +$7.82M 5.98% 3
2024
Q4 		– Hold
0
– – – 3
2024
Q3 		– Hold
0
– – – 3
2024
Q2 		– Hold
0
– – – 3
2023
Q4 		– Hold
0
– – – 3
2023
Q3 		– Hold
0
– – – 7
2023
Q2 		– Hold
0
– – – 7
2023
Q1 		– Hold
0
– – – 7
2022
Q4 		– Hold
0
– – – 16

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

Live Oak Investment Partners's PGX Position: Q2 2025 in Review

Live Oak Investment Partners sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 675,578 shares — an estimated $7.58M sold.

Live Oak Investment Partners first reported a position in PGX in Q1 2025 and held it in 1 quarter. The position peaked at $7.58M in Q1 2025. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

  • Live Oak Investment Partners reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
  • Live Oak Investment Partners sold 675,578 Invesco Preferred ETF shares in Q2 2025, an estimated $7.58M.
  • Live Oak Investment Partners first reported a position in Invesco Preferred ETF in Q1 2025 and held it in 1 quarter.
  • Live Oak Investment Partners's Invesco Preferred ETF position peaked at $7.58M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.