BMM
Buffington Mohr McNeal’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-664,858
| Closed | -$9.97M | – | 131 |
|
|
2021
Q4 | $9.97M | Sell |
664,858
-3,792
| -0.6% | -$56.9K | 1.71% | 19 |
|
|
2021
Q3 | $10.1M | Sell |
668,650
-229
| -0% | -$3.44K | 1.93% | 15 |
|
|
2021
Q2 | $10.2M | Sell |
668,879
-6,843
| -1% | -$105K | 2.01% | 15 |
|
|
2021
Q1 | $10.1M | Sell |
675,722
-12,868
| -2% | -$193K | 2.17% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
688,590
-4,709
| -0.7% | -$71.9K | 2.44% | 9 |
|
|
2020
Q3 | $10.2M | Sell |
693,299
-2,836
| -0.4% | -$41.8K | 2.69% | 9 |
|
|
2020
Q2 | $9.83M | Sell |
696,135
-7,505
| -1% | -$106K | 2.77% | 9 |
|
|
2020
Q1 | $9.26M | Buy |
703,640
+7,587
| +1% | +$99.8K | 3.08% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
696,053
+32,510
| +5% | +$488K | 2.95% | 8 |
|
|
2019
Q3 | $9.97M | Sell |
663,543
-3,505
| -0.5% | -$52.6K | 3.05% | 8 |
|
|
2019
Q2 | $9.76M | Sell |
667,048
-5,592
| -0.8% | -$81.8K | 3.05% | 8 |
|
|
2019
Q1 | $9.75M | Sell |
672,640
-9,279
| -1% | -$135K | 3.14% | 7 |
|
|
2018
Q4 | $9.19M | Sell |
681,919
-26,974
| -4% | -$363K | 3.69% | 4 |
|
|
2018
Q3 | $10.2M | Sell |
708,893
-6,455
| -0.9% | -$92.4K | 3.5% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
715,348
+3,673
| +0.5% | +$53.5K | 3.91% | 4 |
|
|
2018
Q1 | $10.4M | Sell |
711,675
-5,256
| -0.7% | -$76.7K | 3.98% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
716,931
+11,110
| +2% | +$165K | 4.08% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
705,821
+404
| +0.1% | +$6.05K | 4.11% | 4 |
|
|
2017
Q2 | $10.7M | Buy |
705,417
+3,787
| +0.5% | +$57.2K | 4.21% | 3 |
|
|
2017
Q1 | $10.4M | Buy |
701,630
+3,950
| +0.6% | +$58.5K | 4.57% | 3 |
|
|
2016
Q4 | $9.93M | Buy |
697,680
+16,343
| +2% | +$233K | 3.79% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
681,337
+13,316
| +2% | +$201K | 4.33% | 4 |
|
|
2016
Q2 | $10.2M | Buy |
668,021
+4,359
| +0.7% | +$66.4K | 4.49% | 3 |
|
|
2016
Q1 | $9.9M | Buy |
663,662
+11,717
| +2% | +$175K | 4.35% | 3 |
|
|
2015
Q4 | $9.75M | Sell |
651,945
-2,108
| -0.3% | -$31.5K | 5.21% | 3 |
|
|
2015
Q3 | $9.54M | Buy |
654,053
+23,422
| +4% | +$341K | 6.24% | 4 |
|
|
2015
Q2 | $9.16M | Buy |
630,631
+52,058
| +9% | +$756K | 5.09% | 5 |
|
|
2015
Q1 | $8.63M | Buy |
578,573
+24,030
| +4% | +$358K | 4.79% | 6 |
|
|
2014
Q4 | $8.15M | Sell |
554,543
-2,530
| -0.5% | -$37.2K | 4.69% | 6 |
|
|
2014
Q3 | $8.06M | Sell |
557,073
-7,308
| -1% | -$106K | 4.57% | 6 |
|
|
2014
Q2 | $8.26M | Sell |
564,381
-384
| -0.1% | -$5.62K | 4.57% | 7 |
|
|
2014
Q1 | $8.05M | Sell |
564,765
-1,550
| -0.3% | -$22.1K | 4.81% | 7 |
|
|
2013
Q4 | $7.61M | Sell |
566,315
-21,435
| -4% | -$288K | 4.69% | 7 |
|
|
2013
Q3 | $8.05M | Buy |
587,750
+541,395
| +1,168% | +$7.41M | 5.05% | 6 |
|
|
2013
Q2 | $661K | Buy |
+46,355
| New | +$661K | 0.44% | 37 |
|