First National Bank & Trust Co of Newtown’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 | $7.18M | Sell |
645,312
-3,582
| -0.6% | -$39.9K | 1.44% | 12 |
|
|
2025
Q1 | $7.28M | Sell |
648,894
-7,635
| -1% | -$85.7K | 1.53% | 11 |
|
|
2024
Q4 | $7.57M | Sell |
656,529
-6,325
| -1% | -$72.9K | 1.58% | 11 |
|
|
2024
Q3 | $8.19M | Sell |
662,854
-7,665
| -1% | -$94.7K | 1.57% | 11 |
|
|
2024
Q2 | $7.74M | Buy |
670,519
+4,270
| +0.6% | +$49.3K | 1.57% | 11 |
|
|
2024
Q1 | $7.91M | Sell |
666,249
-5,040
| -0.8% | -$59.9K | 1.61% | 11 |
|
|
2023
Q4 | $7.7M | Sell |
671,289
-5,148
| -0.8% | -$59K | 1.65% | 11 |
|
|
2023
Q3 | $7.41M | Sell |
676,437
-6,798
| -1% | -$74.4K | 1.69% | 12 |
|
|
2023
Q2 | $7.77M | Sell |
683,235
-14,760
| -2% | -$168K | 1.66% | 12 |
|
|
2023
Q1 | $8.01M | Sell |
697,995
-15,740
| -2% | -$181K | 1.77% | 12 |
|
|
2022
Q4 | $7.98M | Sell |
713,735
-1,280
| -0.2% | -$14.3K | 1.8% | 12 |
|
|
2022
Q3 | $8.5M | Buy |
715,015
+253
| +0% | +$3.01K | 2.06% | 10 |
|
|
2022
Q2 | $8.82M | Sell |
714,762
-807
| -0.1% | -$9.96K | 2.02% | 9 |
|
|
2022
Q1 | $9.71M | Sell |
715,569
-35,741
| -5% | -$485K | 1.96% | 9 |
|
|
2021
Q4 | $11.3M | Buy |
751,310
+90,234
| +14% | +$1.35M | 2.17% | 10 |
|
|
2021
Q3 | $9.94M | Buy |
661,076
+28,670
| +5% | +$431K | 2.07% | 10 |
|
|
2021
Q2 | $9.69M | Sell |
632,406
-2,134
| -0.3% | -$32.7K | 2% | 10 |
|
|
2021
Q1 | $9.52M | Sell |
634,540
-18,926
| -3% | -$284K | 2.07% | 10 |
|
|
2020
Q4 | $9.97M | Buy |
653,466
+5,385
| +0.8% | +$82.2K | 2.21% | 9 |
|
|
2020
Q3 | $9.55M | Buy |
648,081
+2,010
| +0.3% | +$29.6K | 2.31% | 10 |
|
|
2020
Q2 | $9.12M | Sell |
646,071
-4,210
| -0.6% | -$59.4K | 2.32% | 9 |
|
|
2020
Q1 | $8.56M | Buy |
650,281
+8,458
| +1% | +$111K | 2.46% | 9 |
|
|
2019
Q4 | $9.63M | Sell |
641,823
-2,355
| -0.4% | -$35.3K | 2.37% | 9 |
|
|
2019
Q3 | $9.68M | Sell |
644,178
-2,700
| -0.4% | -$40.6K | 2.62% | 7 |
|
|
2019
Q2 | $9.46M | Sell |
646,878
-21,025
| -3% | -$308K | 2.6% | 7 |
|
|
2019
Q1 | $9.68M | Sell |
667,903
-7,285
| -1% | -$106K | 2.66% | 6 |
|
|
2018
Q4 | $9.1M | Sell |
675,188
-12,905
| -2% | -$174K | 2.71% | 6 |
|
|
2018
Q3 | $9.85M | Sell |
688,093
-4,165
| -0.6% | -$59.6K | 2.61% | 7 |
|
|
2018
Q2 | $10.1M | Buy |
692,258
+3,095
| +0.4% | +$45.1K | 2.76% | 6 |
|
|
2018
Q1 | $10.1M | Buy |
689,163
+7,852
| +1% | +$115K | 2.77% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
681,311
+22,795
| +3% | +$339K | 2.72% | 6 |
|
|
2017
Q3 | $9.9M | Buy |
658,516
+11,957
| +2% | +$180K | 2.78% | 6 |
|
|
2017
Q2 | $9.77M | Buy |
646,559
+11,390
| +2% | +$172K | 2.85% | 6 |
|
|
2017
Q1 | $9.41M | Buy |
635,169
+5,524
| +0.9% | +$81.9K | 2.78% | 6 |
|
|
2016
Q4 | $8.96M | Buy |
629,645
+10,055
| +2% | +$143K | 2.75% | 6 |
|
|
2016
Q3 | $9.37M | Buy |
619,590
+17,825
| +3% | +$270K | 2.89% | 6 |
|
|
2016
Q2 | $9.09M | Buy |
601,765
+2,585
| +0.4% | +$39.1K | 2.89% | 6 |
|
|
2016
Q1 | $8.94M | Sell |
599,180
-1,830
| -0.3% | -$27.3K | 2.85% | 6 |
|
|
2015
Q4 | $8.99M | Sell |
601,010
-930
| -0.2% | -$13.9K | 2.97% | 6 |
|
|
2015
Q3 | $8.78M | Buy |
601,940
+2,945
| +0.5% | +$42.9K | 2.98% | 6 |
|
|
2015
Q2 | $8.7M | Buy |
598,995
+11,965
| +2% | +$174K | 2.83% | 6 |
|
|
2015
Q1 | $8.75M | Buy |
587,030
+28,265
| +5% | +$421K | 2.74% | 6 |
|
|
2014
Q4 | $8.21M | Buy |
558,765
+41,405
| +8% | +$609K | 2.6% | 7 |
|
|
2014
Q3 | $7.48M | Buy |
517,360
+7,515
| +1% | +$109K | 2.49% | 7 |
|
|
2014
Q2 | $7.35M | Buy |
509,845
+31,185
| +7% | +$450K | 2.48% | 7 |
|
|
2014
Q1 | $6.83M | Sell |
478,660
-1,195
| -0.2% | -$17K | 2.37% | 7 |
|
|
2013
Q4 | $6.45M | Buy |
479,855
+9,940
| +2% | +$134K | 2.29% | 8 |
|
|
2013
Q3 | $6.43M | Buy |
469,915
+5,695
| +1% | +$78K | 2.4% | 7 |
|
|
2013
Q2 | $6.63M | Buy |
+464,220
| New | +$6.63M | 2.54% | 7 |
|