Bank of New Hampshire’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 | $102K | Sell |
9,200
-1,600
| -15% | -$17.8K | 0.03% | 236 |
|
|
2025
Q1 | $121K | Hold |
10,800
| – | – | 0.03% | 220 |
|
|
2024
Q4 | $125K | Hold |
10,800
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $133K | Sell |
10,800
-3,000
| -22% | -$37.1K | 0.03% | 219 |
|
|
2024
Q2 | $159K | Sell |
13,800
-950
| -6% | -$11K | 0.04% | 204 |
|
|
2024
Q1 | $175K | Buy |
14,750
+1,700
| +13% | +$20.2K | 0.05% | 204 |
|
|
2023
Q4 | $150K | Sell |
13,050
-3,770
| -22% | -$43.2K | 0.04% | 219 |
|
|
2023
Q3 | $184K | Buy |
16,820
+5,950
| +55% | +$65.2K | 0.06% | 194 |
|
|
2023
Q2 | $124K | Buy |
10,870
+2,900
| +36% | +$33K | 0.04% | 230 |
|
|
2023
Q1 | $91.5K | Buy |
7,970
+4,200
| +111% | +$48.2K | 0.03% | 254 |
|
|
2022
Q4 | $42K | Hold |
3,770
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $45K | Hold |
3,770
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $47K | Hold |
3,770
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $51K | Buy |
+3,770
| New | +$51K | 0.01% | 325 |
|