Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 26,186 shares of PGX stock, worth $303,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,186

Previous 66,172 60.43%

Holding current value

$303,233

Previous $758,000 58.97%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.45 - $12.02 $457,839 - $480,631	-39,986 Reduced 60.43%	26,186 $311,000
Q4 2023 Feb 06, 2024	BUY	$10.21 - $11.58 $405,224 - $459,598	39,689 Added 149.87%	66,172 $758,000
Q3 2023 Nov 06, 2023	BUY	$10.9 - $11.47 $9,286 - $9,772	852 Added 3.32%	26,483 $289,000
Q2 2023 Aug 08, 2023	BUY	$10.83 - $11.75 $36,258 - $39,339	3,348 Added 15.02%	25,631 $291,000
Q1 2023 May 05, 2023	SELL	$10.99 - $12.77 $2.12 Million - $2.47 Million	-193,100 Reduced 89.65%	22,283 $255,000
Q4 2022 Feb 14, 2023	BUY	$11.02 - $12.07 $2.07 Million - $2.27 Million	187,750 Added 679.44%	215,383 $2.41 Million
Q3 2022 Oct 31, 2022	BUY	$11.72 - $13.41 $82 - $93	7 Added 0.03%	27,633 $328,000
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $23,632 - $26,608	-1,971 Reduced 6.66%	27,626 $341,000
Q1 2022 May 05, 2022	SELL	$13.13 - $14.91 $6.97 Million - $7.92 Million	-531,041 Reduced 94.72%	29,597 $364,000
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $1.78 Million - $1.84 Million	121,695 Added 27.72%	560,638 $8.41 Million
Q3 2021 Nov 04, 2021	BUY	$14.93 - $15.37 $375,459 - $386,524	25,148 Added 6.08%	438,943 $6.6 Million
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.32 $1.47 Million - $1.52 Million	98,943 Added 31.43%	413,795 $6.34 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $395,426 - $413,140	27,252 Added 9.48%	314,852 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $889,145 - $927,408	60,734 Added 26.77%	287,600 $4.39 Million
Q3 2020 Nov 12, 2020	BUY	$14.18 - $14.94 $2.73 Million - $2.87 Million	192,276 Added 555.87%	226,866 $3.34 Million
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $104,558 - $121,401	-8,338 Reduced 19.42%	34,590 $488,000
Q1 2020 May 06, 2020	BUY	$10.01 - $15.25 $43,043 - $65,575	4,300 Added 11.13%	42,928 $565,000
Q4 2019 Feb 13, 2020	SELL	$14.7 - $15.12 $27,665 - $28,455	-1,882 Reduced 4.65%	38,628 $580,000
Q3 2019 Nov 06, 2019	SELL	$14.62 - $15.03 $138,217 - $142,093	-9,454 Reduced 18.92%	40,510 $608,000
Q2 2019 Aug 07, 2019	SELL	$14.49 - $14.76 $187,659 - $191,156	-12,951 Reduced 20.58%	49,964 $731,000
Q1 2019 May 13, 2019	SELL	$13.61 - $14.55 $12,398 - $13,255	-911 Reduced 1.43%	62,915 $0
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $328,471 - $353,892	24,922 Added 64.06%	63,826 $860,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $555,938 - $573,834	38,904 New	38,904 $557,000

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

Wilbanks Smith & Thomas Asset Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History