PLIMOTH TRUST CO LLC PGX Holdings History

Number of Shares
427,010.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
1.25%
Total Estimate Gain
$-2.30 Mil
% of Total Estimate Gain
-19.90%

PLIMOTH TRUST CO LLC's Invesco Preferred ETF Holding Summary

As of 2025-03-31, PLIMOTH TRUST CO LLC held 427,010.00 shares of Invesco Preferred ETF(PGX), totaling $4.79 Mil. This investment constitutes 1.25% of their stock portfolio, and PLIMOTH TRUST CO LLC now holds 0.12% of the outstanding Invesco Preferred ETF(PGX) stock.

The initial trade took place in 2018Q2. And since then PLIMOTH TRUST CO LLC has made 8 purchases of PGX, at an average price of $14.43, for a total of 799,815.00 shares. In addition, there have been 19 sales at an average price of $11.92 for 372,805.00 shares. Based on historical transaction data and PGX's current price of $11.24, PLIMOTH TRUST CO LLC's estimated gain on his PGX holdings is $-2.30 Mil, reflecting a -19.90% gain to date.

PLIMOTH TRUST CO LLC PGX ($11.24) Holding Chart

PLIMOTH TRUST CO LLC PGX ($11.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1