SSWM
Sheets Smith Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$206 | 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% | -$11.5K | 0.03% | 303 |
|
|
2022
Q4 | $198K | Sell |
17,668
-1,000
| -5% | -$11.2K | 0.03% | 295 |
|
|
2022
Q3 | $222K | Sell |
18,668
-14,275
| -43% | -$170K | 0.04% | 282 |
|
|
2022
Q2 | $407K | Sell |
32,943
-1,500
| -4% | -$18.5K | 0.07% | 210 |
|
|
2022
Q1 | $467K | Hold |
34,443
| – | – | 0.06% | 224 |
|
|
2021
Q4 | $517K | Buy |
34,443
+250
| +0.7% | +$3.75K | 0.06% | 228 |
|
|
2021
Q3 | $514K | Sell |
34,193
-200
| -0.6% | -$3.01K | 0.07% | 217 |
|
|
2021
Q2 | $527K | Sell |
34,393
-5,167
| -13% | -$79.2K | 0.07% | 213 |
|
|
2021
Q1 | $593K | Sell |
39,560
-168,288
| -81% | -$2.52M | 0.09% | 184 |
|
|
2020
Q4 | $3.17M | Sell |
207,848
-75
| -0% | -$1.15K | 0.48% | 58 |
|
|
2020
Q3 | $3.06M | Buy |
207,923
+1,890
| +0.9% | +$27.8K | 0.53% | 51 |
|
|
2020
Q2 | $2.91M | Buy |
206,033
+133,293
| +183% | +$1.88M | 0.58% | 45 |
|
|
2020
Q1 | $957K | Buy |
72,740
+1,423
| +2% | +$18.7K | 0.2% | 114 |
|
|
2019
Q4 | $1.07M | Buy |
71,317
+1,008
| +1% | +$15.1K | 0.2% | 117 |
|
|
2019
Q3 | $1.06M | Buy |
70,309
+2,890
| +4% | +$43.4K | 0.22% | 114 |
|
|
2019
Q2 | $986K | Buy |
67,419
+4,488
| +7% | +$65.6K | 0.2% | 123 |
|
|
2019
Q1 | $912K | Sell |
62,931
-215
| -0.3% | -$3.12K | 0.2% | 135 |
|
|
2018
Q4 | $851K | Buy |
63,146
+38
| +0.1% | +$512 | 0.23% | 116 |
|
|
2018
Q3 | $904K | Sell |
63,108
-436
| -0.7% | -$6.25K | 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% | +$65.6K | 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% | -$9.98K | 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% | +$9.86K | 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% | -$1.03M | 0.17% | 164 |
|
|
2014
Q3 | $1.64M | Sell |
113,300
-64,700
| -36% | -$935K | 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 | +$2.54M | 0.86% | 33 |
|