Wilbanks Smith & Thomas Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$311K	Sell	26,186 -39,986	-60%	-$471K	0.01%	429
2023 Q4	$759K	Buy	66,172 +39,689	+150%	+$433K	0.02%	267
2023 Q3	$290K	Buy	26,483 +852	+3%	+$9.53K	0.01%	408
2023 Q2	$291K	Buy	25,631 +3,348	+15%	+$38K	0.01%	419
2023 Q1	$256K	Sell	22,283 -193,100	-90%	-$2.32M	0.01%	440
2022 Q4	$2.41M	Buy	215,383 +187,750	+679%	+$2.17M	0.09%	142
2022 Q3	$328K	Buy	27,633 +7	+0%	+$88	0.01%	351
2022 Q2	$341K	Sell	27,626 -1,971	-7%	-$24.8K	0.01%	358
2022 Q1	$364K	Sell	29,597 -531,041	-95%	-$7.39M	0.01%	358
2021 Q4	$8.41M	Buy	560,638 +121,695	+28%	+$1.81M	0.29%	80
2021 Q3	$6.6M	Buy	438,943 +25,148	+6%	+$382K	0.26%	93
2021 Q2	$6.34M	Buy	413,795 +98,943	+31%	+$1.5M	0.25%	93
2021 Q1	$4.72M	Buy	314,852 +27,252	+9%	+$405K	0.2%	99
2020 Q4	$4.39M	Buy	287,600 +60,734	+27%	+$911K	0.21%	97
2020 Q3	$3.34M	Buy	226,866 +192,276	+556%	+$2.82M	0.18%	101
2020 Q2	$488K	Sell	34,590 -8,338	-19%	-$117K	0.03%	241
2020 Q1	$565K	Buy	42,928 +4,300	+11%	+$61.8K	0.04%	202
2019 Q4	$580K	Sell	38,628 -1,882	-5%	-$28.1K	0.03%	230
2019 Q3	$608K	Sell	40,510 -9,454	-19%	-$141K	0.04%	202
2019 Q2	$731K	Sell	49,964 -12,951	-21%	-$189K	0.05%	188
2019 Q1	$912K	Sell	62,915 -911	-1%	-$13K	0.06%	174
2018 Q4	$860K	Buy	63,826 +24,922	+64%	+$344K	0.06%	156
2018 Q3	$557K	Buy	+38,904	New	+$565K	0.03%	225

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PGX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco Preferred ETF (PGX) stake by 60% in Q1 2024, selling an estimated $471K and leaving 26,186 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #429.

Wilbanks Smith & Thomas Asset Management first reported a position in PGX in Q3 2018 and has held it in 23 quarters since. The position peaked at $8.41M in Q4 2021. 491 funds tracked by Wall St. Rank hold PGX as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 26,186 shares of Invesco Preferred ETF worth $311K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 39,986 Invesco Preferred ETF shares in Q1 2024, an estimated $471K.
Invesco Preferred ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #429 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Preferred ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco Preferred ETF position peaked at $8.41M in Q4 2021.
491 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.