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Rockland Trust’s Invesco Preferred ETF PGX Stock Holding History

Rockland Trust’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 		$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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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. 197 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.
  • 197 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.