Sandy Spring Bank’s Invesco Preferred ETF PGX Stock Holding History

Sandy Spring Bank’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$808	Hold	72	–	–	﹤0.01%	1104
2024 Q4	$830	Hold	72	–	–	﹤0.01%	1114
2024 Q3	$889	Hold	72	–	–	﹤0.01%	1096
2024 Q2	$832	Hold	72	–	–	﹤0.01%	1161
2024 Q1	$855	Hold	72	–	–	﹤0.01%	1125
2023 Q4	$826	Hold	72	–	–	﹤0.01%	1090
2023 Q3	$788	Hold	72	–	–	﹤0.01%	1102
2023 Q2	$819	Hold	72	–	–	﹤0.01%	1131
2023 Q1	$827	Hold	72	–	–	﹤0.01%	1079
2022 Q4	$805	Sell	72 -296	-80%	-$3.31K	﹤0.01%	1068
2022 Q3	$5K	Hold	368	–	–	﹤0.01%	932
2022 Q2	$5K	Buy	368 +296	+411%	+$4.02K	﹤0.01%	948
2022 Q1	$1K	Sell	72 -242	-77%	-$3.36K	﹤0.01%	1102
2021 Q4	$5K	Buy	314 +242	+336%	+$3.85K	﹤0.01%	1028
2021 Q3	$1K	Hold	72	–	–	﹤0.01%	1112
2021 Q2	$1K	Hold	72	–	–	﹤0.01%	1119
2021 Q1	$1K	Hold	72	–	–	﹤0.01%	978
2020 Q4	$1K	Hold	72	–	–	﹤0.01%	938
2020 Q3	$1K	Hold	72	–	–	﹤0.01%	886
2020 Q2	$1K	Hold	72	–	–	﹤0.01%	869
2020 Q1	$1K	Buy	+72	New	+$1K	﹤0.01%	872
2017 Q4	–	Sell	-108	Closed	-$2K	–	872
2017 Q3	$2K	Hold	108	–	–	﹤0.01%	788
2017 Q2	$2K	Buy	+108	New	+$2K	﹤0.01%	810
2017 Q1	–	Sell	-139	Closed	-$2K	–	866
2016 Q4	$2K	Buy	+139	New	+$2K	﹤0.01%	817
2016 Q2	–	Sell	-314	Closed	-$5K	–	933
2016 Q1	$5K	Buy	+314	New	+$5K	﹤0.01%	801
2015 Q4	–	Sell	-181	Closed	-$3K	–	975
2015 Q3	$3K	Sell	181 -1,819	-91%	-$30.1K	﹤0.01%	847
2015 Q2	$29K	Hold	2,000	–	–	﹤0.01%	534
2015 Q1	$30K	Hold	2,000	–	–	﹤0.01%	525
2014 Q4	$29K	Hold	2,000	–	–	﹤0.01%	476
2014 Q3	$29K	Hold	2,000	–	–	﹤0.01%	480
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	485
2014 Q1	$29K	Hold	2,000	–	–	﹤0.01%	436
2013 Q4	$27K	Hold	2,000	–	–	﹤0.01%	436
2013 Q3	$27K	Hold	2,000	–	–	﹤0.01%	421
2013 Q2	$29K	Buy	+2,000	New	+$29K	﹤0.01%	399