Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$53.3K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $58K | Buy |
4,310
+134
| +3% | +$1.87K | ﹤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% | +$61.5K | ﹤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% | -$2.93K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $4K | Sell |
278
-391
| -58% | -$5.84K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $10K | Sell |
669
-942
| -58% | -$14K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $24K | Sell |
1,611
-825
| -34% | -$12K | ﹤0.01% | 926 |
|
|
2019
Q1 | $35K | Buy |
2,436
+2,362
| +3,192% | +$33.6K | ﹤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 | +$1.08K | ﹤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% | -$77.1K | 0.01% | 540 |
|
|
2013
Q4 | $170K | Buy |
+12,656
| New | +$173K | 0.01% | 462 |
|
Other funds holding PGX
SAMC
Whittier Trust's PGX Position: Q4 2023 in Review
Whittier Trust sold out of Invesco Preferred ETF (PGX) in Q4 2023, closing a stake of 74 shares — an estimated $810 sold.
Whittier Trust first reported a position in PGX in Q4 2013 and held it in 37 quarters. The position peaked at $170K in Q4 2013. 494 funds tracked by Wall St. Rank hold PGX as of Q4 2023.
- Whittier Trust reported no remaining Invesco Preferred ETF position as of Q4 2023 after selling out during the quarter.
- Whittier Trust sold 74 Invesco Preferred ETF shares in Q4 2023, an estimated $810.
- Whittier Trust first reported a position in Invesco Preferred ETF in Q4 2013 and held it in 37 quarters.
- Whittier Trust's Invesco Preferred ETF position peaked at $170K in Q4 2013.
- 494 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2023.
Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.