Rockland Trust’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 | $541K | Sell |
48,604
-207
| -0.4% | -$2.3K | 0.03% | 176 |
|
|
2025
Q1 | $548K | Sell |
48,811
-216
| -0.4% | -$2.42K | 0.03% | 174 |
|
|
2024
Q4 | $565K | Buy |
49,027
+723
| +1% | +$8.34K | 0.03% | 178 |
|
|
2024
Q3 | $597K | Buy |
48,304
+3,444
| +8% | +$42.5K | 0.03% | 177 |
|
|
2024
Q2 | $518K | Hold |
44,860
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $533K | Buy |
44,860
+187
| +0.4% | +$2.22K | 0.03% | 195 |
|
|
2023
Q4 | $512K | Buy |
44,673
+1,890
| +4% | +$21.7K | 0.03% | 203 |
|
|
2023
Q3 | $468K | Sell |
42,783
-231
| -0.5% | -$2.53K | 0.03% | 201 |
|
|
2023
Q2 | $489K | Hold |
43,014
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $494K | Buy |
43,014
+4,226
| +11% | +$48.5K | 0.03% | 202 |
|
|
2022
Q4 | $434K | Buy |
38,788
+5,931
| +18% | +$66.4K | 0.03% | 209 |
|
|
2022
Q3 | $390K | Sell |
32,857
-27,328
| -45% | -$324K | 0.03% | 193 |
|
|
2022
Q2 | $743K | Sell |
60,185
-27,969
| -32% | -$345K | 0.05% | 148 |
|
|
2022
Q1 | $1.2M | Sell |
88,154
-21,531
| -20% | -$292K | 0.08% | 126 |
|
|
2021
Q4 | $1.65M | Buy |
109,685
+10,014
| +10% | +$150K | 0.1% | 115 |
|
|
2021
Q3 | $1.5M | Buy |
99,671
+8,938
| +10% | +$134K | 0.1% | 108 |
|
|
2021
Q2 | $1.39M | Sell |
90,733
-699
| -0.8% | -$10.7K | 0.1% | 116 |
|
|
2021
Q1 | $1.37M | Sell |
91,432
-1,187
| -1% | -$17.8K | 0.1% | 115 |
|
|
2020
Q4 | $1.41M | Buy |
92,619
+8,171
| +10% | +$125K | 0.11% | 111 |
|
|
2020
Q3 | $1.24M | Sell |
84,448
-348
| -0.4% | -$5.13K | 0.11% | 115 |
|
|
2020
Q2 | $1.2M | Buy |
84,796
+1,917
| +2% | +$27.1K | 0.11% | 111 |
|
|
2020
Q1 | $1.09M | Buy |
82,879
+5,231
| +7% | +$68.9K | 0.11% | 108 |
|
|
2019
Q4 | $1.17M | Buy |
77,648
+9,449
| +14% | +$142K | 0.1% | 129 |
|
|
2019
Q3 | $1.02M | Buy |
68,199
+8,258
| +14% | +$124K | 0.09% | 135 |
|
|
2019
Q2 | $877K | Buy |
59,941
+9,279
| +18% | +$136K | 0.09% | 139 |
|
|
2019
Q1 | $735K | Buy |
50,662
+428
| +0.9% | +$6.21K | 0.08% | 145 |
|
|
2018
Q4 | $677K | Buy |
50,234
+6,264
| +14% | +$84.4K | 0.08% | 145 |
|
|
2018
Q3 | $630K | Buy |
+43,970
| New | +$630K | 0.08% | 135 |
|