TF
Tompkins Financial’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
2,506
-83
| -3% | -$924 | ﹤0.01% | 357 |
|
|
2025
Q1 | $29K | Sell |
2,589
-373
| -13% | -$4.19K | ﹤0.01% | 374 |
|
|
2024
Q4 | $34.2K | Hold |
2,962
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $36.6K | Hold |
2,962
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $34.2K | Sell |
2,962
-1,626
| -35% | -$18.8K | ﹤0.01% | 385 |
|
|
2024
Q1 | $54.5K | Sell |
4,588
-1,156
| -20% | -$13.7K | 0.01% | 343 |
|
|
2023
Q4 | $65.9K | Sell |
5,744
-6,606
| -53% | -$75.8K | 0.01% | 318 |
|
|
2023
Q3 | $135K | Sell |
12,350
-384
| -3% | -$4.21K | 0.02% | 214 |
|
|
2023
Q2 | $145K | Sell |
12,734
-386,667
| -97% | -$4.4M | 0.02% | 214 |
|
|
2023
Q1 | $4.59M | Buy |
399,401
+7,675
| +2% | +$88.1K | 0.75% | 45 |
|
|
2022
Q4 | $4.38M | Sell |
391,726
-11,869
| -3% | -$133K | 0.69% | 43 |
|
|
2022
Q3 | $4.8M | Buy |
403,595
+515
| +0.1% | +$6.12K | 0.81% | 39 |
|
|
2022
Q2 | $4.97M | Buy |
403,080
+17,655
| +5% | +$218K | 0.8% | 43 |
|
|
2022
Q1 | $5.23M | Buy |
385,425
+15,142
| +4% | +$205K | 0.74% | 45 |
|
|
2021
Q4 | $5.55M | Buy |
370,283
+7,999
| +2% | +$120K | 0.99% | 43 |
|
|
2021
Q3 | $5.45M | Buy |
+362,284
| New | +$5.45M | 1% | 42 |
|
|
2021
Q1 | $5.27M | Buy |
351,110
+10,789
| +3% | +$162K | 0.89% | 39 |
|
|
2020
Q4 | $5.19M | Buy |
340,321
+33,606
| +11% | +$513K | 0.93% | 39 |
|
|
2020
Q3 | $4.52M | Buy |
306,715
+6,926
| +2% | +$102K | 0.87% | 42 |
|
|
2020
Q2 | $4.23M | Buy |
299,789
+14,014
| +5% | +$198K | 0.89% | 39 |
|
|
2020
Q1 | $3.76M | Sell |
285,775
-4,325
| -1% | -$56.9K | 0.87% | 37 |
|
|
2019
Q4 | $4.35M | Buy |
290,100
+20,631
| +8% | +$310K | 0.8% | 37 |
|
|
2019
Q3 | $4.05M | Buy |
269,469
+132
| +0% | +$1.98K | 0.82% | 38 |
|
|
2019
Q2 | $3.94M | Buy |
269,337
+1,731
| +0.6% | +$25.3K | 0.79% | 41 |
|
|
2019
Q1 | $3.88M | Buy |
267,606
+16,246
| +6% | +$236K | 0.74% | 36 |
|
|
2018
Q4 | $3.39M | Sell |
251,360
-8,730
| -3% | -$118K | 0.75% | 36 |
|
|
2018
Q3 | $3.72M | Sell |
260,090
-832
| -0.3% | -$11.9K | 0.76% | 35 |
|
|
2018
Q2 | $3.8M | Buy |
260,922
+8,618
| +3% | +$125K | 0.82% | 27 |
|
|
2018
Q1 | $3.68M | Sell |
252,304
-6,172
| -2% | -$90.1K | 0.83% | 28 |
|
|
2017
Q4 | $3.84M | Buy |
258,476
+7,098
| +3% | +$105K | 0.88% | 28 |
|
|
2017
Q3 | $3.78M | Buy |
251,378
+4,048
| +2% | +$60.8K | 0.89% | 24 |
|
|
2017
Q2 | $3.74M | Sell |
247,330
-460
| -0.2% | -$6.95K | 0.94% | 23 |
|
|
2017
Q1 | $3.67M | Buy |
247,790
+49,444
| +25% | +$733K | 0.93% | 22 |
|
|
2016
Q4 | $2.82M | Buy |
198,346
+4,036
| +2% | +$57.4K | 0.74% | 36 |
|
|
2016
Q3 | $2.94M | Buy |
194,310
+2,112
| +1% | +$32K | 0.84% | 30 |
|
|
2016
Q2 | $2.93M | Buy |
192,198
+2,112
| +1% | +$32.2K | 0.87% | 28 |
|
|
2016
Q1 | $2.84M | Buy |
190,086
+6,400
| +3% | +$95.5K | 0.9% | 28 |
|
|
2015
Q4 | $2.75M | Buy |
183,686
+3,659
| +2% | +$54.7K | 0.87% | 26 |
|
|
2015
Q3 | $2.63M | Buy |
180,027
+1,076
| +0.6% | +$15.7K | 0.85% | 25 |
|
|
2015
Q2 | $2.6M | Sell |
178,951
-329
| -0.2% | -$4.78K | 0.71% | 31 |
|
|
2015
Q1 | $2.67M | Buy |
179,280
+7,602
| +4% | +$113K | 0.67% | 31 |
|
|
2014
Q4 | $2.52M | Buy |
171,678
+40,615
| +31% | +$597K | 0.63% | 33 |
|
|
2014
Q3 | $1.9M | Sell |
131,063
-41,010
| -24% | -$593K | 0.5% | 40 |
|
|
2014
Q2 | $2.52M | Sell |
172,073
-14,827
| -8% | -$217K | 0.62% | 31 |
|
|
2014
Q1 | $2.67M | Sell |
186,900
-40,590
| -18% | -$579K | 0.67% | 29 |
|
|
2013
Q4 | $3.06M | Sell |
227,490
-109,013
| -32% | -$1.47M | 0.79% | 26 |
|
|
2013
Q3 | $4.61M | Buy |
336,503
+52,493
| +18% | +$719K | 1.29% | 15 |
|
|
2013
Q2 | $4.05M | Buy |
+284,010
| New | +$4.05M | 1.23% | 16 |
|