Rockland Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $533K | Buy |
49,209
+113
| +0.2% | +$1.25K | 0.02% | 223 |
|
|
2026
Q1 | $534K | Buy |
49,096
+320
| +0.7% | +$3.62K | 0.02% | 215 |
|
|
2025
Q4 | $548K | Buy |
48,776
+172
| +0.4% | +$1.96K | 0.02% | 213 |
|
|
2025
Q3 | $564K | Hold |
48,604
| – | – | 0.02% | 211 |
|
|
2025
Q2 | $541K | Sell |
48,604
-207
| -0.4% | -$2.28K | 0.03% | 176 |
|
|
2025
Q1 | $548K | Sell |
48,811
-216
| -0.4% | -$2.5K | 0.03% | 174 |
|
|
2024
Q4 | $565K | Buy |
49,027
+723
| +1% | +$8.7K | 0.03% | 178 |
|
|
2024
Q3 | $597K | Buy |
48,304
+3,444
| +8% | +$41.1K | 0.03% | 177 |
|
|
2024
Q2 | $518K | Hold |
44,860
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $533K | Buy |
44,860
+187
| +0.4% | +$2.2K | 0.03% | 195 |
|
|
2023
Q4 | $512K | Buy |
44,673
+1,890
| +4% | +$20.6K | 0.03% | 203 |
|
|
2023
Q3 | $468K | Sell |
42,783
-231
| -0.5% | -$2.58K | 0.03% | 201 |
|
|
2023
Q2 | $489K | Hold |
43,014
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $494K | Buy |
43,014
+4,226
| +11% | +$50.7K | 0.03% | 202 |
|
|
2022
Q4 | $434K | Buy |
38,788
+5,931
| +18% | +$68.6K | 0.03% | 209 |
|
|
2022
Q3 | $390K | Sell |
32,857
-27,328
| -45% | -$344K | 0.03% | 193 |
|
|
2022
Q2 | $743K | Sell |
60,185
-27,969
| -32% | -$352K | 0.05% | 148 |
|
|
2022
Q1 | $1.2M | Sell |
88,154
-21,531
| -20% | -$300K | 0.08% | 126 |
|
|
2021
Q4 | $1.65M | Buy |
109,685
+10,014
| +10% | +$149K | 0.1% | 115 |
|
|
2021
Q3 | $1.5M | Buy |
99,671
+8,938
| +10% | +$136K | 0.1% | 108 |
|
|
2021
Q2 | $1.39M | Sell |
90,733
-699
| -0.8% | -$10.6K | 0.1% | 116 |
|
|
2021
Q1 | $1.37M | Sell |
91,432
-1,187
| -1% | -$17.7K | 0.1% | 115 |
|
|
2020
Q4 | $1.41M | Buy |
92,619
+8,171
| +10% | +$123K | 0.11% | 111 |
|
|
2020
Q3 | $1.24M | Sell |
84,448
-348
| -0.4% | -$5.1K | 0.11% | 115 |
|
|
2020
Q2 | $1.2M | Buy |
84,796
+1,917
| +2% | +$26.9K | 0.11% | 111 |
|
|
2020
Q1 | $1.09M | Buy |
82,879
+5,231
| +7% | +$75.2K | 0.11% | 108 |
|
|
2019
Q4 | $1.17M | Buy |
77,648
+9,449
| +14% | +$141K | 0.1% | 129 |
|
|
2019
Q3 | $1.02M | Buy |
68,199
+8,258
| +14% | +$123K | 0.09% | 135 |
|
|
2019
Q2 | $877K | Buy |
59,941
+9,279
| +18% | +$135K | 0.09% | 139 |
|
|
2019
Q1 | $735K | Buy |
50,662
+428
| +0.9% | +$6.09K | 0.08% | 145 |
|
|
2018
Q4 | $677K | Buy |
50,234
+6,264
| +14% | +$86.4K | 0.08% | 145 |
|
|
2018
Q3 | $630K | Buy |
+43,970
| New | +$638K | 0.08% | 135 |
|
Other funds holding PGX
BI
CC
SAMC
Rockland Trust's PGX Position: Q2 2026 in Review
Rockland Trust increased its Invesco Preferred ETF (PGX) stake by 0.23% in Q2 2026, buying an estimated $1.25K and bringing the position to 49,209 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #223.
Rockland Trust first reported a position in PGX in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.65M in Q4 2021. 409 funds tracked by Wall St. Rank hold PGX as of Q2 2026.
- Rockland Trust held 49,209 shares of Invesco Preferred ETF worth $533K as of Q2 2026.
- Rockland Trust bought 113 Invesco Preferred ETF shares in Q2 2026, an estimated $1.25K.
- Invesco Preferred ETF made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #223 holding.
- Rockland Trust first reported a position in Invesco Preferred ETF in Q3 2018 and has held it in 32 quarters since.
- Rockland Trust's Invesco Preferred ETF position peaked at $1.65M in Q4 2021.
- 409 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.