Sheets Smith Wealth Management’s Invesco Preferred ETF PGX Stock Holding History

Sheets Smith Wealth Management’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,650	Closed	-$169K	–	394
2024 Q3	$169K	Hold	13,650	–	–	0.02%	363
2024 Q2	$158K	Sell	13,650 -3,000	-18%	-$34.7K	0.02%	364
2024 Q1	$198K	Hold	16,650	–	–	0.02%	364
2023 Q4	$191K	Sell	16,650 -18	-0.1%	-$196	0.03%	330
2023 Q3	$183K	Hold	16,668	–	–	0.03%	313
2023 Q2	$190K	Hold	16,668	–	–	0.03%	314
2023 Q1	$191K	Sell	16,668 -1,000	-6%	-$12K	0.03%	303
2022 Q4	$198K	Sell	17,668 -1,000	-5%	-$11.6K	0.03%	295
2022 Q3	$222K	Sell	18,668 -14,275	-43%	-$180K	0.04%	282
2022 Q2	$407K	Sell	32,943 -1,500	-4%	-$18.9K	0.07%	210
2022 Q1	$467K	Hold	34,443	–	–	0.06%	224
2021 Q4	$517K	Buy	34,443 +250	+0.7%	+$3.73K	0.06%	228
2021 Q3	$514K	Sell	34,193 -200	-0.6%	-$3.04K	0.07%	217
2021 Q2	$527K	Sell	34,393 -5,167	-13%	-$78.1K	0.07%	213
2021 Q1	$593K	Sell	39,560 -168,288	-81%	-$2.5M	0.09%	184
2020 Q4	$3.17M	Sell	207,848 -75	-0%	-$1.13K	0.48%	58
2020 Q3	$3.06M	Buy	207,923 +1,890	+0.9%	+$27.7K	0.53%	51
2020 Q2	$2.91M	Buy	206,033 +133,293	+183%	+$1.87M	0.58%	45
2020 Q1	$957K	Buy	72,740 +1,423	+2%	+$20.5K	0.2%	114
2019 Q4	$1.07M	Buy	71,317 +1,008	+1%	+$15K	0.2%	117
2019 Q3	$1.06M	Buy	70,309 +2,890	+4%	+$43K	0.22%	114
2019 Q2	$986K	Buy	67,419 +4,488	+7%	+$65.5K	0.2%	123
2019 Q1	$912K	Sell	62,931 -215	-0.3%	-$3.06K	0.2%	135
2018 Q4	$851K	Buy	63,146 +38	+0.1%	+$524	0.23%	116
2018 Q3	$904K	Sell	63,108 -436	-0.7%	-$6.33K	0.19%	136
2018 Q2	$925K	Sell	63,544 -1,020	-2%	-$14.8K	0.22%	113
2018 Q1	$943K	Buy	64,564 +16,852	+35%	+$246K	0.23%	117
2017 Q4	$709K	Buy	47,712 +4,412	+10%	+$66.1K	0.17%	154
2017 Q3	$651K	Hold	43,300	–	–	0.16%	159
2017 Q2	$654K	Hold	43,300	–	–	0.17%	147
2017 Q1	$642K	Hold	43,300	–	–	0.17%	155
2016 Q4	$616K	Hold	43,300	–	–	0.17%	159
2016 Q3	$655K	Sell	43,300 -660	-2%	-$10.1K	0.18%	155
2016 Q2	$670K	Hold	43,960	–	–	0.19%	157
2016 Q1	$656K	Hold	43,960	–	–	0.2%	142
2015 Q4	$657K	Buy	43,960 +660	+2%	+$9.74K	0.2%	134
2015 Q3	$631K	Hold	43,300	–	–	0.21%	124
2015 Q2	$629K	Hold	43,300	–	–	0.17%	147
2015 Q1	$646K	Hold	43,300	–	–	0.18%	152
2014 Q4	$637K	Sell	43,300 -70,000	-62%	-$1.02M	0.17%	164
2014 Q3	$1.64M	Sell	113,300 -64,700	-36%	-$939K	0.45%	66
2014 Q2	$2.6M	Hold	178,000	–	–	0.7%	41
2014 Q1	$2.54M	Hold	178,000	–	–	0.71%	43
2013 Q4	$2.39M	Hold	178,000	–	–	0.66%	43
2013 Q3	$2.44M	Hold	178,000	–	–	0.79%	38
2013 Q2	$2.54M	Buy	+178,000	New	+$2.62M	0.86%	33

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's PGX Position: Q4 2024 in Review

Sheets Smith Wealth Management sold out of Invesco Preferred ETF (PGX) in Q4 2024, closing a stake of 13,650 shares — an estimated $169K sold.

Sheets Smith Wealth Management first reported a position in PGX in Q2 2013 and held it in 46 quarters. The position peaked at $3.17M in Q4 2020. 474 funds tracked by Wall St. Rank hold PGX as of Q4 2024.

Sheets Smith Wealth Management reported no remaining Invesco Preferred ETF position as of Q4 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 13,650 Invesco Preferred ETF shares in Q4 2024, an estimated $169K.
Sheets Smith Wealth Management first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 46 quarters.
Sheets Smith Wealth Management's Invesco Preferred ETF position peaked at $3.17M in Q4 2020.
474 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.