Whittier Trust’s Invesco Preferred ETF PGX Stock Holding History

Whittier Trust’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74	Closed	-$810	–	1633
2023 Q3	$810	Hold	74	–	–	﹤0.01%	1539
2023 Q2	$841	Hold	74	–	–	﹤0.01%	1492
2023 Q1	$849	Hold	74	–	–	﹤0.01%	1536
2022 Q4	$827	Hold	74	–	–	﹤0.01%	1555
2022 Q3	$1K	Hold	74	–	–	﹤0.01%	1624
2022 Q2	$1K	Sell	74 -4,236	-98%	-$57.2K	﹤0.01%	1637
2022 Q1	$58K	Buy	4,310 +134	+3%	+$1.8K	﹤0.01%	940
2021 Q4	$63K	Hold	4,176	–	–	﹤0.01%	927
2021 Q3	$63K	Hold	4,176	–	–	﹤0.01%	880
2021 Q2	$64K	Hold	4,176	–	–	﹤0.01%	898
2021 Q1	$63K	Hold	4,176	–	–	﹤0.01%	879
2020 Q4	$64K	Buy	4,176 +4,102	+5,543%	+$62.9K	﹤0.01%	801
2020 Q3	$1K	Hold	74	–	–	﹤0.01%	1396
2020 Q2	$1K	Hold	74	–	–	﹤0.01%	1349
2020 Q1	$1K	Sell	74 -204	-73%	-$2.76K	﹤0.01%	1412
2019 Q4	$4K	Sell	278 -391	-58%	-$5.63K	﹤0.01%	1278
2019 Q3	$10K	Sell	669 -942	-58%	-$14.1K	﹤0.01%	1137
2019 Q2	$24K	Sell	1,611 -825	-34%	-$12.3K	﹤0.01%	926
2019 Q1	$35K	Buy	2,436 +2,362	+3,192%	+$33.9K	﹤0.01%	853
2018 Q4	$1K	Hold	74	–	–	﹤0.01%	1290
2018 Q3	$1K	Hold	74	–	–	﹤0.01%	1235
2018 Q2	$1K	Hold	74	–	–	﹤0.01%	1228
2018 Q1	$1K	Hold	74	–	–	﹤0.01%	1274
2017 Q4	$1K	Hold	74	–	–	﹤0.01%	1245
2017 Q3	$1K	Hold	74	–	–	﹤0.01%	1285
2017 Q2	$1K	Hold	74	–	–	﹤0.01%	1216
2017 Q1	$1K	Buy	+74	New	+$1K	﹤0.01%	1313
2016 Q2	–	Sell	-7,137	Closed	-$106K	–	1212
2016 Q1	$106K	Hold	7,137	–	–	﹤0.01%	576
2015 Q4	$107K	Hold	7,137	–	–	﹤0.01%	576
2015 Q3	$104K	Hold	7,137	–	–	0.01%	570
2015 Q2	$104K	Hold	7,137	–	–	﹤0.01%	591
2015 Q1	$106K	Hold	7,137	–	–	﹤0.01%	584
2014 Q4	$105K	Hold	7,137	–	–	0.01%	537
2014 Q3	$103K	Hold	7,137	–	–	0.01%	536
2014 Q2	$104K	Hold	7,137	–	–	0.01%	537
2014 Q1	$102K	Sell	7,137 -5,519	-44%	-$78.9K	0.01%	540
2013 Q4	$170K	Buy	+12,656	New	+$170K	0.01%	462