Country Trust Bank’s Invesco Preferred ETF PGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-340
Closed -$5K 407
2021
Q1
$5K Buy
+340
New +$5.06K ﹤0.01% 325
2015
Q3
Sell
-1,102
Closed -$16K 260
2015
Q2
$16K Buy
+1,102
New +$16.2K ﹤0.01% 186

Other funds holding PGX

Country Trust Bank's PGX Position: Q2 2021 in Review

Country Trust Bank sold out of Invesco Preferred ETF (PGX) in Q2 2021, closing a stake of 340 shares — an estimated $5K sold.

Country Trust Bank first reported a position in PGX in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 506 funds tracked by Wall St. Rank hold PGX as of Q2 2021.

  • Country Trust Bank reported no remaining Invesco Preferred ETF position as of Q2 2021 after selling out during the quarter.
  • Country Trust Bank sold 340 Invesco Preferred ETF shares in Q2 2021, an estimated $5K.
  • Country Trust Bank first reported a position in Invesco Preferred ETF in Q2 2015 and held it in 2 quarters.
  • Country Trust Bank's Invesco Preferred ETF position peaked at $16K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2021.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.