Piscataqua Savings Bank’s Invesco Preferred ETF PGX Stock Holding History

Piscataqua Savings 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 Q2	$2.17K	Sell	200 -2,378	-92%	-$26.2K	﹤0.01%	392
2026 Q1	$28K	Hold	2,578	–	–	0.02%	247
2025 Q4	$29K	Hold	2,578	–	–	0.02%	235
2025 Q3	$29.9K	Hold	2,578	–	–	0.02%	199
2025 Q2	$28.7K	Sell	2,578 -633	-20%	-$6.97K	0.02%	198
2025 Q1	$36K	Sell	3,211 -1,319	-29%	-$15.3K	0.03%	179
2024 Q4	$52.2K	Buy	4,530 +100	+2%	+$1.2K	0.04%	154
2024 Q3	$54.7K	Sell	4,430 -787	-15%	-$9.39K	0.05%	156
2024 Q2	$60.3K	Hold	5,217	–	–	0.05%	137
2024 Q1	$62K	Sell	5,217 -2,257	-30%	-$26.6K	0.05%	140
2023 Q4	$85.7K	Sell	7,474 -25,500	-77%	-$278K	0.08%	114
2023 Q3	$361K	Sell	32,974 -103,587	-76%	-$1.16M	0.31%	66
2023 Q2	$1.55M	Sell	136,561 -1,608	-1%	-$18.2K	1.27%	24
2023 Q1	$1.59M	Buy	138,169 +1,604	+1%	+$19.3K	1.35%	20
2022 Q4	$1.53M	Sell	136,565 -4,019	-3%	-$46.5K	1.29%	21
2022 Q3	$1.67M	Sell	140,584 -1,205	-0.8%	-$15.2K	1.6%	19
2022 Q2	$1.75M	Buy	141,789 +2,092	+1%	+$26.3K	1.53%	17
2022 Q1	$1.9M	Sell	139,697 -3,106	-2%	-$43.2K	1.35%	20
2021 Q4	$2.14M	Buy	142,803 +17,568	+14%	+$262K	1.69%	13
2021 Q3	$1.88M	Buy	125,235 +11,629	+10%	+$177K	1.63%	13
2021 Q2	$1.74M	Buy	113,606 +14,878	+15%	+$225K	1.49%	15
2021 Q1	$1.48M	Buy	+98,728	New	+$1.47M	1.32%	21

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Piscataqua Savings Bank's PGX Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Invesco Preferred ETF (PGX) stake by 92% in Q2 2026, selling an estimated $26.2K and leaving 200 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Piscataqua Savings Bank first reported a position in PGX in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.14M in Q4 2021. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Piscataqua Savings Bank held 200 shares of Invesco Preferred ETF worth $2.17K as of Q2 2026.
Piscataqua Savings Bank sold 2,378 Invesco Preferred ETF shares in Q2 2026, an estimated $26.2K.
Invesco Preferred ETF made up ﹤0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #392 holding.
Piscataqua Savings Bank first reported a position in Invesco Preferred ETF in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Invesco Preferred ETF position peaked at $2.14M in Q4 2021.
409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.