WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $311K | Sell |
26,186
-39,986
| -60% | -$475K | 0.01% | 429 |
|
|
2023
Q4 | $759K | Buy |
66,172
+39,689
| +150% | +$455K | 0.02% | 267 |
|
|
2023
Q3 | $290K | Buy |
26,483
+852
| +3% | +$9.33K | 0.01% | 408 |
|
|
2023
Q2 | $291K | Buy |
25,631
+3,348
| +15% | +$38.1K | 0.01% | 419 |
|
|
2023
Q1 | $256K | Sell |
22,283
-193,100
| -90% | -$2.22M | 0.01% | 440 |
|
|
2022
Q4 | $2.41M | Buy |
215,383
+187,750
| +679% | +$2.1M | 0.09% | 142 |
|
|
2022
Q3 | $328K | Buy |
27,633
+7
| +0% | +$83 | 0.01% | 351 |
|
|
2022
Q2 | $341K | Sell |
27,626
-1,971
| -7% | -$24.3K | 0.01% | 358 |
|
|
2022
Q1 | $364K | Sell |
29,597
-531,041
| -95% | -$6.53M | 0.01% | 358 |
|
|
2021
Q4 | $8.41M | Buy |
560,638
+121,695
| +28% | +$1.83M | 0.29% | 80 |
|
|
2021
Q3 | $6.6M | Buy |
438,943
+25,148
| +6% | +$378K | 0.26% | 93 |
|
|
2021
Q2 | $6.34M | Buy |
413,795
+98,943
| +31% | +$1.52M | 0.25% | 93 |
|
|
2021
Q1 | $4.72M | Buy |
314,852
+27,252
| +9% | +$409K | 0.2% | 99 |
|
|
2020
Q4 | $4.39M | Buy |
287,600
+60,734
| +27% | +$927K | 0.21% | 97 |
|
|
2020
Q3 | $3.34M | Buy |
226,866
+192,276
| +556% | +$2.83M | 0.18% | 101 |
|
|
2020
Q2 | $488K | Sell |
34,590
-8,338
| -19% | -$118K | 0.03% | 241 |
|
|
2020
Q1 | $565K | Buy |
42,928
+4,300
| +11% | +$56.6K | 0.04% | 201 |
|
|
2019
Q4 | $580K | Sell |
38,628
-1,882
| -5% | -$28.3K | 0.03% | 230 |
|
|
2019
Q3 | $608K | Sell |
40,510
-9,454
| -19% | -$142K | 0.04% | 202 |
|
|
2019
Q2 | $731K | Sell |
49,964
-12,951
| -21% | -$189K | 0.05% | 188 |
|
|
2019
Q1 | $912K | Sell |
62,915
-911
| -1% | -$13.2K | 0.06% | 174 |
|
|
2018
Q4 | $860K | Buy |
63,826
+24,922
| +64% | +$336K | 0.06% | 156 |
|
|
2018
Q3 | $557K | Buy |
+38,904
| New | +$557K | 0.03% | 225 |
|