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 $303,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,186

Previous 66,172 60.43%

Holding current value

$303,495

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

525

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

View Full List

About INVESCO ETF TR II PFD ETF

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