Optimum Investment Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History

Optimum Investment Advisors’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$19.7K	Hold	1,350	–	–	0.01%	444
2025 Q2	$19K	Hold	1,350	–	–	0.01%	443
2025 Q1	$19.3K	Sell	1,350 -4,350	-76%	-$63.9K	0.01%	448
2024 Q4	$82.9K	Hold	5,700	–	–	0.04%	280
2024 Q3	$89.3K	Hold	5,700	–	–	0.04%	285
2024 Q2	$84K	Sell	5,700 -1,490	-21%	-$22K	0.04%	287
2024 Q1	$110K	Hold	7,190	–	–	0.05%	257
2023 Q4	$105K	Hold	7,190	–	–	0.05%	254
2023 Q3	$101K	Hold	7,190	–	–	0.05%	264
2023 Q2	$103K	Sell	7,190 -350	-5%	-$5.05K	0.05%	267
2023 Q1	$109K	Hold	7,540	–	–	0.06%	253
2022 Q4	$109K	Sell	7,540 -1,915	-20%	-$28.3K	0.06%	255
2022 Q3	$142K	Sell	9,455 -500	-5%	-$7.91K	0.08%	220
2022 Q2	$155K	Sell	9,955 -700	-7%	-$11K	0.08%	219
2022 Q1	$180K	Buy	10,655 +100	+0.9%	+$1.74K	0.08%	225
2021 Q4	$199K	Sell	10,555 -1,850	-15%	-$34.6K	0.08%	224
2021 Q3	$235K	Sell	12,405 -4,500	-27%	-$85.9K	0.1%	195
2021 Q2	$326K	Sell	16,905 -75	-0.4%	-$1.43K	0.1%	191
2021 Q1	$321K	Sell	16,980 -800	-4%	-$15K	0.09%	200
2020 Q4	$342K	Sell	17,780 -2,500	-12%	-$47.5K	0.1%	178
2020 Q3	$380K	Sell	20,280 -9,100	-31%	-$169K	0.13%	145
2020 Q2	$526K	Sell	29,380 -50	-0.2%	-$890	0.18%	126
2020 Q1	$497K	Sell	29,430 -200	-0.7%	-$3.63K	0.2%	123
2019 Q4	$559K	Sell	29,630 -350	-1%	-$6.57K	0.17%	150
2019 Q3	$563K	Sell	29,980 -600	-2%	-$11.2K	0.18%	140
2019 Q2	$563K	Sell	30,580 -100	-0.3%	-$1.84K	0.18%	132
2019 Q1	$560K	Sell	30,680 -1,000	-3%	-$18.1K	0.18%	134
2018 Q4	$550K	Hold	31,680	–	–	0.19%	133
2018 Q3	$576K	Hold	31,680	–	–	0.16%	149
2018 Q2	$585K	Sell	31,680 -2,025	-6%	-$37.2K	0.17%	144
2018 Q1	$625K	Sell	33,705 -10,350	-23%	-$192K	0.18%	136
2017 Q4	$831K	Sell	44,055 -1,380	-3%	-$26.1K	0.26%	109
2017 Q3	$862K	Hold	45,435	–	–	0.29%	102
2017 Q2	$868K	Sell	45,435 -115	-0.3%	-$2.18K	0.3%	99
2017 Q1	$850K	Buy	45,550 +690	+2%	+$12.7K	0.3%	101
2016 Q4	$806K	Buy	44,860 +1,600	+4%	+$29.4K	0.3%	96
2016 Q3	$824K	Sell	43,260 -30	-0.1%	-$578	0.31%	96
2016 Q2	$831K	Sell	43,290 -820	-2%	-$15.5K	0.32%	94
2016 Q1	$829K	Buy	44,110 +1,475	+3%	+$27.3K	0.33%	92
2015 Q4	$803K	Sell	42,635 -350	-0.8%	-$6.49K	0.31%	98
2015 Q3	$785K	Buy	+42,985	New	+$786K	0.32%	96
2015 Q1	$827K	Sell	44,443 -50,200	-53%	-$926K	0.26%	106
2014 Q4	$879K	Buy	94,643 +46,800	+98%	+$848K	0.28%	94
2014 Q3	$862K	Sell	47,843 -825	-2%	-$14.9K	0.29%	95
2014 Q2	$886K	Buy	48,668 +15,683	+48%	+$282K	0.29%	97
2014 Q1	$587K	Buy	32,985 +600	+2%	+$10.5K	0.22%	126
2013 Q4	$549K	Sell	32,385 -3,615	-10%	-$61.8K	0.21%	130
2013 Q3	$617K	Buy	+36,000	New	+$624K	0.25%	111

Other funds holding PGF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Optimum Investment Advisors's PGF Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco Financial Preferred ETF (PGF) position steady in Q3 2025 at 1,350 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #444.

Optimum Investment Advisors first reported a position in PGF in Q3 2013 and has held it in 48 quarters since. The position peaked at $886K in Q2 2014. 162 funds tracked by Wall St. Rank hold PGF as of Q3 2025.

Optimum Investment Advisors held 1,350 shares of Invesco Financial Preferred ETF worth $19.7K as of Q3 2025.
Optimum Investment Advisors left its Invesco Financial Preferred ETF share count unchanged in Q3 2025.
Invesco Financial Preferred ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #444 holding.
Optimum Investment Advisors first reported a position in Invesco Financial Preferred ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's Invesco Financial Preferred ETF position peaked at $886K in Q2 2014.
162 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.