Piscataqua Savings Bank’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 | $28.7K | Sell |
2,578
-633
| -20% | -$7.05K | 0.02% | 198 |
|
|
2025
Q1 | $36K | Sell |
3,211
-1,319
| -29% | -$14.8K | 0.03% | 179 |
|
|
2024
Q4 | $52.2K | Buy |
4,530
+100
| +2% | +$1.15K | 0.04% | 154 |
|
|
2024
Q3 | $54.7K | Sell |
4,430
-787
| -15% | -$9.72K | 0.05% | 156 |
|
|
2024
Q2 | $60.3K | Hold |
5,217
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $62K | Sell |
5,217
-2,257
| -30% | -$26.8K | 0.05% | 140 |
|
|
2023
Q4 | $85.7K | Sell |
7,474
-25,500
| -77% | -$292K | 0.08% | 114 |
|
|
2023
Q3 | $361K | Sell |
32,974
-103,587
| -76% | -$1.13M | 0.31% | 66 |
|
|
2023
Q2 | $1.55M | Sell |
136,561
-1,608
| -1% | -$18.3K | 1.27% | 24 |
|
|
2023
Q1 | $1.59M | Buy |
138,169
+1,604
| +1% | +$18.4K | 1.35% | 20 |
|
|
2022
Q4 | $1.53M | Sell |
136,565
-4,019
| -3% | -$44.9K | 1.29% | 21 |
|
|
2022
Q3 | $1.67M | Sell |
140,584
-1,205
| -0.8% | -$14.3K | 1.6% | 19 |
|
|
2022
Q2 | $1.75M | Buy |
141,789
+2,092
| +1% | +$25.8K | 1.53% | 17 |
|
|
2022
Q1 | $1.9M | Sell |
139,697
-3,106
| -2% | -$42.2K | 1.35% | 20 |
|
|
2021
Q4 | $2.14M | Buy |
142,803
+17,568
| +14% | +$264K | 1.69% | 13 |
|
|
2021
Q3 | $1.88M | Buy |
125,235
+11,629
| +10% | +$175K | 1.63% | 13 |
|
|
2021
Q2 | $1.74M | Buy |
113,606
+14,878
| +15% | +$228K | 1.49% | 15 |
|
|
2021
Q1 | $1.48M | Buy |
+98,728
| New | +$1.48M | 1.32% | 21 |
|