Bangor Savings Bank’s Invesco Preferred ETF PGX Stock Holding History

Bangor Savings Bank’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 Q3	$30.2K	Sell	3,000 -3,500	-54%	-$37.2K	﹤0.01%	338
2026 Q2	$70.5K	Hold	6,500	–	–	0.01%	277
2026 Q1	$70.7K	Hold	6,500	–	–	0.01%	263
2025 Q4	$73.1K	Hold	6,500	–	–	0.01%	269
2025 Q3	$75.4K	Hold	6,500	–	–	0.01%	266
2025 Q2	$72.3K	Hold	6,500	–	–	0.01%	274
2025 Q1	$72.9K	Hold	6,500	–	–	0.01%	266
2024 Q4	$74.9K	Hold	6,500	–	–	0.01%	267
2024 Q3	$80.3K	Hold	6,500	–	–	0.01%	265
2024 Q2	$75.1K	Hold	6,500	–	–	0.01%	262
2024 Q1	$77.2K	Hold	6,500	–	–	0.01%	262
2023 Q4	$74.6K	Hold	6,500	–	–	0.01%	267
2023 Q3	$71.2K	Hold	6,500	–	–	0.01%	269
2023 Q2	$73.9K	Hold	6,500	–	–	0.01%	269
2023 Q1	$74.6K	Sell	6,500 -2,000	-24%	-$24K	0.01%	260
2022 Q4	$95K	Sell	8,500 -4,288	-34%	-$49.6K	0.01%	241
2022 Q3	$152K	Hold	12,788	–	–	0.02%	210
2022 Q2	$158K	Buy	+12,788	New	+$161K	0.02%	215
2017 Q3	–	Sell	-10,000	Closed	-$151K	–	152
2017 Q2	$151K	Hold	10,000	–	–	0.03%	135
2017 Q1	$148K	Hold	10,000	–	–	0.03%	136
2016 Q4	$142K	Hold	10,000	–	–	0.03%	136
2016 Q3	$151K	Buy	+10,000	New	+$153K	0.04%	134

Other funds holding PGX

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brighton Securities Rochester, New York $239M AUM 9.14% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

KLCM

KG&L Capital Management Saint Francisville, Louisiana $163M AUM 24.41% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Bangor Savings Bank's PGX Position: Q3 2026 in Review

Bangor Savings Bank reduced its Invesco Preferred ETF (PGX) stake by 54% in Q3 2026, selling an estimated $37.2K and leaving 3,000 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Bangor Savings Bank first reported a position in PGX in Q3 2016 and has held it in 22 quarters since. The position peaked at $158K in Q2 2022. 49 funds tracked by Wall St. Rank hold PGX as of Q3 2026.

Bangor Savings Bank held 3,000 shares of Invesco Preferred ETF worth $30.2K as of Q3 2026.
Bangor Savings Bank sold 3,500 Invesco Preferred ETF shares in Q3 2026, an estimated $37.2K.
Invesco Preferred ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q3 2026, its #338 holding.
Bangor Savings Bank first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 22 quarters since.
Bangor Savings Bank's Invesco Preferred ETF position peaked at $158K in Q2 2022.
49 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.