Bangor Savings Bank’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 | $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% | -$23K | 0.01% | 260 |
|
|
2022
Q4 | $95K | Sell |
8,500
-4,288
| -34% | -$47.9K | 0.01% | 241 |
|
|
2022
Q3 | $152K | Hold |
12,788
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $158K | Buy |
+12,788
| New | +$158K | 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 | +$151K | 0.04% | 134 |
|