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 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

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

Bangor Savings Bank's PGX Position: Q2 2026 in Review

Bangor Savings Bank held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 6,500 shares worth $70.5K. The position accounts for 0.01% of the portfolio, ranked #277.

Bangor Savings Bank first reported a position in PGX in Q3 2016 and has held it in 21 quarters since. The position peaked at $158K in Q2 2022. 407 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Bangor Savings Bank held 6,500 shares of Invesco Preferred ETF worth $70.5K as of Q2 2026.
Bangor Savings Bank left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #277 holding.
Bangor Savings Bank first reported a position in Invesco Preferred ETF in Q3 2016 and has held it in 21 quarters since.
Bangor Savings Bank's Invesco Preferred ETF position peaked at $158K in Q2 2022.
407 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.