Adirondack Trust Company’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57K | Sell |
500
-300
| -38% | -$3.34K | ﹤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% | -$4.32K | ﹤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% | +$9.74K | 0.01% | 289 |
|
|
2022
Q2 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 396 |
|