Pin Oak Investment Advisors’s Invesco Preferred ETF PGX Stock Holding History

Pin Oak 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 Q1	–	Sell	-100	Closed	-$1K	–	477
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	457
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	460
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	454
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	446
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	450
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	453
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	451
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	423
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	411
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	381
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	395
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	410
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	399
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	377
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	376
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	381
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	399
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	386
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	372
2020 Q1	$1K	Buy	+100	New	+$1.44K	﹤0.01%	390

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pin Oak Investment Advisors's PGX Position: Q1 2025 in Review

Pin Oak Investment Advisors sold out of Invesco Preferred ETF (PGX) in Q1 2025, closing a stake of 100 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in PGX in Q1 2020 and held it in 20 quarters. The position peaked at $2K in Q4 2021. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.

Pin Oak Investment Advisors reported no remaining Invesco Preferred ETF position as of Q1 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 100 Invesco Preferred ETF shares in Q1 2025, an estimated $1K.
Pin Oak Investment Advisors first reported a position in Invesco Preferred ETF in Q1 2020 and held it in 20 quarters.
Pin Oak Investment Advisors's Invesco Preferred ETF position peaked at $2K in Q4 2021.
450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.