Adirondack Trust Company’s Invesco Preferred ETF PGX Stock Holding History

Adirondack Trust Company’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
2026 Q2	$5.42K	Hold	500	–	–	﹤0.01%	473
2026 Q1	$5.44K	Hold	500	–	–	﹤0.01%	446
2025 Q4	$5.62K	Hold	500	–	–	﹤0.01%	436
2025 Q3	$5.8K	Hold	500	–	–	﹤0.01%	430
2025 Q2	$5.57K	Sell	500 -300	-38%	-$3.31K	﹤0.01%	399
2025 Q1	$8.98K	Hold	800	–	–	﹤0.01%	359
2024 Q4	$9.22K	Hold	800	–	–	﹤0.01%	373
2024 Q3	$9.88K	Sell	800 -350	-30%	-$4.18K	﹤0.01%	364
2024 Q2	$13.3K	Hold	1,150	–	–	0.01%	334
2024 Q1	$13.7K	Hold	1,150	–	–	0.01%	334
2023 Q4	$13.7K	Hold	1,150	–	–	0.01%	329
2023 Q3	$12.6K	Hold	1,150	–	–	0.01%	329
2023 Q2	$13.1K	Hold	1,150	–	–	0.01%	304
2023 Q1	$13.2K	Hold	1,150	–	–	0.01%	309
2022 Q4	$12.9K	Hold	1,150	–	–	0.01%	304
2022 Q3	$14K	Buy	1,150 +800	+229%	+$10.1K	0.01%	289
2022 Q2	$4K	Buy	+350	New	+$4.4K	﹤0.01%	396

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Adirondack Trust Company's PGX Position: Q2 2026 in Review

Adirondack Trust Company held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 500 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Adirondack Trust Company first reported a position in PGX in Q2 2022 and has held it in 17 quarters since. The position peaked at $14K in Q3 2022. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Adirondack Trust Company held 500 shares of Invesco Preferred ETF worth $5.42K as of Q2 2026.
Adirondack Trust Company left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #473 holding.
Adirondack Trust Company first reported a position in Invesco Preferred ETF in Q2 2022 and has held it in 17 quarters since.
Adirondack Trust Company's Invesco Preferred ETF position peaked at $14K in Q3 2022.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.