Optimum Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Optimum Investment Advisors’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	$474K	Hold	40,862	–	–	0.19%	103
2025 Q2	$455K	Hold	40,862	–	–	0.2%	100
2025 Q1	$458K	Sell	40,862 -7,700	-16%	-$89.1K	0.22%	97
2024 Q4	$560K	Sell	48,562 -450	-0.9%	-$5.41K	0.25%	81
2024 Q3	$605K	Sell	49,012 -3,000	-6%	-$35.8K	0.26%	86
2024 Q2	$601K	Sell	52,012 -4,420	-8%	-$51.1K	0.27%	81
2024 Q1	$670K	Buy	56,432 +450	+0.8%	+$5.3K	0.31%	76
2023 Q4	$642K	Sell	55,982 -3,700	-6%	-$40.4K	0.32%	73
2023 Q3	$654K	Sell	59,682 -43,100	-42%	-$482K	0.33%	75
2023 Q2	$1.17M	Hold	102,782	–	–	0.57%	36
2023 Q1	$1.18M	Sell	102,782 -1,500	-1%	-$18K	0.62%	35
2022 Q4	$1.17M	Sell	104,282 -55	-0.1%	-$636	0.63%	33
2022 Q3	$1.24M	Sell	104,337 -1,005	-1%	-$12.6K	0.67%	29
2022 Q2	$1.3M	Sell	105,342 -2,000	-2%	-$25.1K	0.65%	34
2022 Q1	$1.46M	Sell	107,342 -9,974	-9%	-$139K	0.61%	34
2021 Q4	$1.76M	Sell	117,316 -267	-0.2%	-$3.98K	0.69%	30
2021 Q3	$1.77M	Sell	117,583 -1,972	-2%	-$29.9K	0.74%	28
2021 Q2	$1.83M	Sell	119,555 -1,372	-1%	-$20.7K	0.57%	42
2021 Q1	$1.81M	Sell	120,927 -4,871	-4%	-$72.4K	0.53%	44
2020 Q4	$1.92M	Buy	125,798 +126	+0.1%	+$1.89K	0.58%	38
2020 Q3	$1.85M	Buy	125,672 +128	+0.1%	+$1.88K	0.62%	37
2020 Q2	$1.77M	Sell	125,544 -8,870	-7%	-$124K	0.62%	38
2020 Q1	$1.77M	Sell	134,414 -7,165	-5%	-$103K	0.73%	24
2019 Q4	$2.13M	Buy	141,579 +15,511	+12%	+$232K	0.63%	30
2019 Q3	$1.89M	Sell	126,068 -3,111	-2%	-$46.3K	0.6%	33
2019 Q2	$1.89M	Sell	129,179 -241	-0.2%	-$3.52K	0.61%	31
2019 Q1	$1.88M	Buy	129,420 +38,836	+43%	+$552K	0.62%	33
2018 Q4	$1.22M	Sell	90,584 -13,158	-13%	-$181K	0.42%	57
2018 Q3	$1.49M	Sell	103,742 -3,609	-3%	-$52.4K	0.41%	56
2018 Q2	$1.56M	Sell	107,351 -459	-0.4%	-$6.64K	0.45%	47
2018 Q1	$1.57M	Buy	107,810 +41	+0%	+$598	0.46%	49
2017 Q4	$1.6M	Buy	107,769 +39	+0%	+$584	0.51%	50
2017 Q3	$1.62M	Buy	107,730 +2,459	+2%	+$37.1K	0.54%	44
2017 Q2	$1.59M	Buy	105,271 +4,689	+5%	+$70.4K	0.55%	45
2017 Q1	$1.49M	Buy	100,582 +10,988	+12%	+$161K	0.53%	51
2016 Q4	$1.27M	Sell	89,594 -116,439	-57%	-$1.7M	0.48%	59
2016 Q3	$3.12M	Buy	206,033 +11,396	+6%	+$174K	1.17%	14
2016 Q2	$2.97M	Buy	194,637 +41,409	+27%	+$622K	1.15%	15
2016 Q1	$2.29M	Buy	153,228 +96,707	+171%	+$1.42M	0.9%	23
2015 Q4	$845K	Buy	56,521 +3,297	+6%	+$48.7K	0.33%	91
2015 Q3	$776K	Buy	+53,224	New	+$778K	0.31%	99
2015 Q1	$559K	Buy	37,452 +4,114	+12%	+$61K	0.18%	148
2014 Q4	$490K	Buy	33,338 +69	+0.2%	+$1K	0.16%	155
2014 Q3	$489K	Buy	33,269 +137	+0.4%	+$1.99K	0.16%	147
2014 Q2	$485K	Buy	+33,132	New	+$478K	0.16%	152

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

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

Optimum Investment Advisors held its Invesco Preferred ETF (PGX) position steady in Q3 2025 at 40,862 shares worth $474K. The position accounts for 0.19% of the portfolio, ranked #103.

Optimum Investment Advisors first reported a position in PGX in Q2 2014 and has held it in 45 quarters since. The position peaked at $3.12M in Q3 2016. 401 funds tracked by Wall St. Rank hold PGX as of Q3 2025.

Optimum Investment Advisors held 40,862 shares of Invesco Preferred ETF worth $474K as of Q3 2025.
Optimum Investment Advisors left its Invesco Preferred ETF share count unchanged in Q3 2025.
Invesco Preferred ETF made up 0.19% of Optimum Investment Advisors's portfolio in Q3 2025, its #103 holding.
Optimum Investment Advisors first reported a position in Invesco Preferred ETF in Q2 2014 and has held it in 45 quarters since.
Optimum Investment Advisors's Invesco Preferred ETF position peaked at $3.12M in Q3 2016.
401 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2025.

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