Optima Capital LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,435 shares of PGX stock, worth $16,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,435

Holding current value

$16,301

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$11.35 - $11.74 $16,287 - $16,846	1,435 New	1,435 $16.1 Million

Others Institutions Holding PGX

# of Institutions

476

Shares Held

173M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

66M
Shares

$749 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$168 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.84M
Shares

$89.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

6.51M
Shares

$74 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.44M
Shares

$50.4 Million
0.0% of portfolio

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Account