Peoples Financial Services Corp’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	$44.5K	Hold	4,000	–	–	0.02%	177
2025 Q1	$44.9K	Hold	4,000	–	–	0.02%	177
2024 Q4	$46.1K	Hold	4,000	–	–	0.02%	169
2024 Q3	$49.4K	Hold	4,000	–	–	0.02%	167
2024 Q2	$46.2K	Hold	4,000	–	–	0.02%	169
2024 Q1	$47.5K	Hold	4,000	–	–	0.02%	165
2023 Q4	$45.9K	Hold	4,000	–	–	0.02%	165
2023 Q3	$43.8K	Hold	4,000	–	–	0.02%	170
2023 Q2	$45.5K	Hold	4,000	–	–	0.02%	169
2023 Q1	$45.9K	Hold	4,000	–	–	0.02%	172
2022 Q4	$44.7K	Hold	4,000	–	–	0.02%	173
2022 Q3	$48K	Hold	4,000	–	–	0.02%	172
2022 Q2	$49K	Hold	4,000	–	–	0.02%	174
2022 Q1	$54K	Hold	4,000	–	–	0.02%	174
2021 Q4	$60K	Hold	4,000	–	–	0.02%	166
2021 Q3	$60K	Hold	4,000	–	–	0.03%	162
2021 Q2	$61K	Hold	4,000	–	–	0.03%	159
2021 Q1	$60K	Hold	4,000	–	–	0.03%	159
2020 Q4	$61K	Hold	4,000	–	–	0.03%	152
2020 Q3	$59K	Hold	4,000	–	–	0.03%	148
2020 Q2	$56K	Hold	4,000	–	–	0.03%	147
2020 Q1	$53K	Hold	4,000	–	–	0.03%	152
2019 Q4	$60K	Hold	4,000	–	–	0.03%	154
2019 Q3	$60K	Hold	4,000	–	–	0.03%	153
2019 Q2	$59K	Hold	4,000	–	–	0.03%	153
2019 Q1	$58K	Hold	4,000	–	–	0.03%	151
2018 Q4	$54K	Hold	4,000	–	–	0.03%	145
2018 Q3	$57K	Hold	4,000	–	–	0.03%	151
2018 Q2	$58K	Hold	4,000	–	–	0.03%	149
2018 Q1	$58K	Hold	4,000	–	–	0.03%	149
2017 Q4	$59K	Hold	4,000	–	–	0.03%	146
2017 Q3	$60K	Hold	4,000	–	–	0.03%	145
2017 Q2	$60K	Hold	4,000	–	–	0.04%	146
2017 Q1	$59K	Buy	+4,000	New	+$59K	0.04%	142