Bank of New Hampshire’s Invesco Preferred ETF PGX Stock Holding History

Bank of New Hampshire’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	$72.6K	Hold	6,700	–	–	0.02%	295
2026 Q1	$72.9K	Hold	6,700	–	–	0.02%	284
2025 Q4	$75.3K	Sell	6,700 -500	-7%	-$5.7K	0.02%	256
2025 Q3	$83.5K	Sell	7,200 -2,000	-22%	-$22.9K	0.02%	248
2025 Q2	$102K	Sell	9,200 -1,600	-15%	-$17.6K	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%	-$35.8K	0.03%	219
2024 Q2	$159K	Sell	13,800 -950	-6%	-$11K	0.04%	204
2024 Q1	$175K	Buy	14,750 +1,700	+13%	+$20K	0.05%	204
2023 Q4	$150K	Sell	13,050 -3,770	-22%	-$41.1K	0.04%	219
2023 Q3	$184K	Buy	16,820 +5,950	+55%	+$66.5K	0.06%	194
2023 Q2	$124K	Buy	10,870 +2,900	+36%	+$32.9K	0.04%	230
2023 Q1	$91.5K	Buy	7,970 +4,200	+111%	+$50.4K	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	+$52.5K	0.01%	325

Other funds holding PGX

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

MWM

Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return

Bank of New Hampshire's PGX Position: Q2 2026 in Review

Bank of New Hampshire held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 6,700 shares worth $72.6K. The position accounts for 0.02% of the portfolio, ranked #295.

Bank of New Hampshire first reported a position in PGX in Q1 2022 and has held it in 18 quarters since. The position peaked at $184K in Q3 2023. 258 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Bank of New Hampshire held 6,700 shares of Invesco Preferred ETF worth $72.6K as of Q2 2026.
Bank of New Hampshire left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up 0.02% of Bank of New Hampshire's portfolio in Q2 2026, its #295 holding.
Bank of New Hampshire first reported a position in Invesco Preferred ETF in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Invesco Preferred ETF position peaked at $184K in Q3 2023.
258 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.