Roger Wittlin Investment Advisory’s Invesco Preferred ETF PGX Stock Holding History

Roger Wittlin Investment Advisory’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	-10,980	Closed	-$123K	–	46
2025 Q1	$123K	Buy	10,980 +160	+1%	+$1.85K	0.07%	43
2024 Q4	$125K	Sell	10,820 -307	-3%	-$3.69K	0.07%	43
2024 Q3	$137K	Buy	11,127 +160	+1%	+$1.91K	0.08%	54
2024 Q2	$127K	Buy	10,967 +155	+1%	+$1.79K	0.08%	49
2024 Q1	$128K	Buy	10,812 +156	+1%	+$1.84K	0.09%	46
2023 Q4	$122K	Buy	10,656 +188	+2%	+$2.05K	0.09%	41
2023 Q3	$115K	Buy	10,468 +163	+2%	+$1.82K	0.1%	39
2023 Q2	$117K	Sell	10,305 -2,630	-20%	-$29.8K	0.1%	42
2023 Q1	$148K	Buy	+12,935	New	+$155K	0.13%	41

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Roger Wittlin Investment Advisory's PGX Position: Q2 2025 in Review

Roger Wittlin Investment Advisory sold out of Invesco Preferred ETF (PGX) in Q2 2025, closing a stake of 10,980 shares — an estimated $123K sold.

Roger Wittlin Investment Advisory first reported a position in PGX in Q1 2023 and held it in 9 quarters. The position peaked at $148K in Q1 2023. 427 funds tracked by Wall St. Rank hold PGX as of Q2 2025.

Roger Wittlin Investment Advisory reported no remaining Invesco Preferred ETF position as of Q2 2025 after selling out during the quarter.
Roger Wittlin Investment Advisory sold 10,980 Invesco Preferred ETF shares in Q2 2025, an estimated $123K.
Roger Wittlin Investment Advisory first reported a position in Invesco Preferred ETF in Q1 2023 and held it in 9 quarters.
Roger Wittlin Investment Advisory's Invesco Preferred ETF position peaked at $148K in Q1 2023.
427 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2025.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2025, filed 15 Jul 2025.