NBT Bank’s Invesco Preferred ETF PGX Stock Holding History

NBT Bank’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 Q1	$76.4K	Hold	7,020	–	–	0.01%	463
2025 Q4	$78.9K	Buy	7,020 +120	+2%	+$1.37K	0.01%	458
2025 Q3	$80K	Sell	6,900 -625	-8%	-$7.16K	0.01%	452
2025 Q2	$83.8K	Hold	7,525	–	–	0.01%	442
2025 Q1	$84.4K	Buy	7,525 +625	+9%	+$7.23K	0.01%	434
2024 Q4	$79.6K	Hold	6,900	–	–	0.01%	455
2024 Q3	$85.2K	Buy	+6,900	New	+$82.3K	0.01%	455

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NBT Bank's PGX Position: Q1 2026 in Review

NBT Bank held its Invesco Preferred ETF (PGX) position steady in Q1 2026 at 7,020 shares worth $76.4K. The position accounts for 0.01% of the portfolio, ranked #463.

NBT Bank first reported a position in PGX in Q3 2024 and has held it in 7 quarters since. The position peaked at $85.2K in Q3 2024. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

NBT Bank held 7,020 shares of Invesco Preferred ETF worth $76.4K as of Q1 2026.
NBT Bank left its Invesco Preferred ETF share count unchanged in Q1 2026.
Invesco Preferred ETF made up 0.01% of NBT Bank's portfolio in Q1 2026, its #463 holding.
NBT Bank first reported a position in Invesco Preferred ETF in Q3 2024 and has held it in 7 quarters since.
NBT Bank's Invesco Preferred ETF position peaked at $85.2K in Q3 2024.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.