Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $808 | Hold |
72
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q4 | $830 | Hold |
72
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $889 | Hold |
72
| – | – | ﹤0.01% | 1097 |
|
|
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% | 1080 |
|
|
2022
Q4 | $805 | Sell |
72
-296
| -80% | -$3.42K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 932 |
|
|
2022
Q2 | $5K | Buy |
368
+296
| +411% | +$3.72K | ﹤0.01% | 948 |
|
|
2022
Q1 | $1K | Sell |
72
-242
| -77% | -$3.37K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $5K | Buy |
314
+242
| +336% | +$3.61K | ﹤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 | +$1.04K | ﹤0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$2K | – | 873 |
|
|
2017
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $2K | Buy |
+108
| New | +$1.62K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-139
| Closed | -$2K | – | 866 |
|
|
2016
Q4 | $2K | Buy |
+139
| New | +$2.02K | ﹤0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$5K | – | 933 |
|
|
2016
Q1 | $5K | Buy |
+314
| New | +$4.62K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$3K | – | 975 |
|
|
2015
Q3 | $3K | Sell |
181
-1,819
| -91% | -$26.6K | ﹤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 | +$29.5K | ﹤0.01% | 399 |
|
Other funds holding PGX
SAMC
Sandy Spring Bank's PGX Position: Q1 2025 in Review
Sandy Spring Bank held its Invesco Preferred ETF (PGX) position steady in Q1 2025 at 72 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Sandy Spring Bank first reported a position in PGX in Q2 2013 and has held it in 35 quarters since. The position peaked at $30K in Q1 2015. 450 funds tracked by Wall St. Rank hold PGX as of Q1 2025.
- Sandy Spring Bank held 72 shares of Invesco Preferred ETF worth $808 as of Q1 2025.
- Sandy Spring Bank left its Invesco Preferred ETF share count unchanged in Q1 2025.
- Invesco Preferred ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1104 holding.
- Sandy Spring Bank first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 35 quarters since.
- Sandy Spring Bank's Invesco Preferred ETF position peaked at $30K in Q1 2015.
- 450 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.