Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-664,858
| Closed | -$9.97M | – | 131 |
|
|
2021
Q4 | $9.97M | Sell |
664,858
-3,792
| -0.6% | -$56.5K | 1.71% | 19 |
|
|
2021
Q3 | $10.1M | Sell |
668,650
-229
| -0% | -$3.48K | 1.93% | 15 |
|
|
2021
Q2 | $10.2M | Sell |
668,879
-6,843
| -1% | -$103K | 2.01% | 15 |
|
|
2021
Q1 | $10.1M | Sell |
675,722
-12,868
| -2% | -$191K | 2.17% | 13 |
|
|
2020
Q4 | $10.5M | Sell |
688,590
-4,709
| -0.7% | -$70.6K | 2.44% | 9 |
|
|
2020
Q3 | $10.2M | Sell |
693,299
-2,836
| -0.4% | -$41.6K | 2.69% | 9 |
|
|
2020
Q2 | $9.83M | Sell |
696,135
-7,505
| -1% | -$105K | 2.77% | 9 |
|
|
2020
Q1 | $9.26M | Buy |
703,640
+7,587
| +1% | +$109K | 3.08% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
696,053
+32,510
| +5% | +$485K | 2.95% | 8 |
|
|
2019
Q3 | $9.97M | Sell |
663,543
-3,505
| -0.5% | -$52.2K | 3.05% | 8 |
|
|
2019
Q2 | $9.76M | Sell |
667,048
-5,592
| -0.8% | -$81.6K | 3.05% | 8 |
|
|
2019
Q1 | $9.75M | Sell |
672,640
-9,279
| -1% | -$132K | 3.14% | 7 |
|
|
2018
Q4 | $9.19M | Sell |
681,919
-26,974
| -4% | -$372K | 3.69% | 4 |
|
|
2018
Q3 | $10.2M | Sell |
708,893
-6,455
| -0.9% | -$93.7K | 3.5% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
715,348
+3,673
| +0.5% | +$53.2K | 3.91% | 4 |
|
|
2018
Q1 | $10.4M | Sell |
711,675
-5,256
| -0.7% | -$76.6K | 3.98% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
716,931
+11,110
| +2% | +$166K | 4.08% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
705,821
+404
| +0.1% | +$6.09K | 4.11% | 4 |
|
|
2017
Q2 | $10.7M | Buy |
705,417
+3,787
| +0.5% | +$56.9K | 4.21% | 3 |
|
|
2017
Q1 | $10.4M | Buy |
701,630
+3,950
| +0.6% | +$57.8K | 4.57% | 3 |
|
|
2016
Q4 | $9.93M | Buy |
697,680
+16,343
| +2% | +$238K | 3.79% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
681,337
+13,316
| +2% | +$204K | 4.33% | 4 |
|
|
2016
Q2 | $10.2M | Buy |
668,021
+4,359
| +0.7% | +$65.5K | 4.49% | 3 |
|
|
2016
Q1 | $9.9M | Buy |
663,662
+11,717
| +2% | +$173K | 4.35% | 3 |
|
|
2015
Q4 | $9.75M | Sell |
651,945
-2,108
| -0.3% | -$31.1K | 5.21% | 3 |
|
|
2015
Q3 | $9.54M | Buy |
654,053
+23,422
| +4% | +$342K | 6.24% | 4 |
|
|
2015
Q2 | $9.16M | Buy |
630,631
+52,058
| +9% | +$766K | 5.09% | 5 |
|
|
2015
Q1 | $8.63M | Buy |
578,573
+24,030
| +4% | +$356K | 4.79% | 6 |
|
|
2014
Q4 | $8.15M | Sell |
554,543
-2,530
| -0.5% | -$36.9K | 4.69% | 6 |
|
|
2014
Q3 | $8.05M | Sell |
557,073
-7,308
| -1% | -$106K | 4.57% | 6 |
|
|
2014
Q2 | $8.26M | Sell |
564,381
-384
| -0.1% | -$5.54K | 4.57% | 7 |
|
|
2014
Q1 | $8.05M | Sell |
564,765
-1,550
| -0.3% | -$21.6K | 4.81% | 7 |
|
|
2013
Q4 | $7.61M | Sell |
566,315
-21,435
| -4% | -$292K | 4.69% | 7 |
|
|
2013
Q3 | $8.05M | Buy |
587,750
+541,395
| +1,168% | +$7.51M | 5.05% | 6 |
|
|
2013
Q2 | $661K | Buy |
+46,355
| New | +$683K | 0.44% | 37 |
|
Other funds holding PGX
HNB
AA
Buffington Mohr McNeal's PGX Position: Q1 2022 in Review
Buffington Mohr McNeal sold out of Invesco Preferred ETF (PGX) in Q1 2022, closing a stake of 664,858 shares — an estimated $9.97M sold.
Buffington Mohr McNeal first reported a position in PGX in Q2 2013 and held it in 35 quarters. The position peaked at $10.7M in Q2 2017. 524 funds tracked by Wall St. Rank hold PGX as of Q1 2022.
- Buffington Mohr McNeal reported no remaining Invesco Preferred ETF position as of Q1 2022 after selling out during the quarter.
- Buffington Mohr McNeal sold 664,858 Invesco Preferred ETF shares in Q1 2022, an estimated $9.97M.
- Buffington Mohr McNeal first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 35 quarters.
- Buffington Mohr McNeal's Invesco Preferred ETF position peaked at $10.7M in Q2 2017.
- 524 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2022.
Based on Buffington Mohr McNeal's 13F filing for Q1 2022, filed 2 May 2022.