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Central Pacific Bank - Trust Division’s Invesco Preferred ETF PGX Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q2 		– Sell
-3,840
Closed -$45.7K – 973
2024
Q1 		$45.7K Buy
+3,840
New +$45.3K 0.01% 732

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Central Pacific Bank - Trust Division's PGX Position: Q2 2024 in Review

Central Pacific Bank - Trust Division sold out of Invesco Preferred ETF (PGX) in Q2 2024, closing a stake of 3,840 shares — an estimated $45.7K sold.

Central Pacific Bank - Trust Division first reported a position in PGX in Q1 2024 and held it in 1 quarter. The position peaked at $45.7K in Q1 2024. 466 funds tracked by Wall St. Rank hold PGX as of Q2 2024.

  • Central Pacific Bank - Trust Division reported no remaining Invesco Preferred ETF position as of Q2 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,840 Invesco Preferred ETF shares in Q2 2024, an estimated $45.7K.
  • Central Pacific Bank - Trust Division first reported a position in Invesco Preferred ETF in Q1 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Invesco Preferred ETF position peaked at $45.7K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.