Assetmark, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of PGX stock, worth $34. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$34
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$10.78 - $11.28 $776 - $812
-72 Reduced 96.0%
3 $0
Q1 2025

May 06, 2025
SELL
$11.22 - $11.8 $190 - $200
-17 Reduced 18.48%
75 $0
Q4 2024

Feb 06, 2025
BUY
$11.42 - $12.5 $1,050 - $1,150
92 New
92 $1,000
Q4 2023

Feb 09, 2024
BUY
$10.21 - $11.58 $918 - $1,042
90 New
90 $1,000
Q1 2023

May 05, 2023
BUY
$10.99 - $12.77 $3,637 - $4,226
331 New
331 $3,000
Q3 2022

Nov 01, 2022
BUY
$11.72 - $13.41 $1,535 - $1,756
131 New
131 $2,000
Q4 2021

Feb 14, 2022
SELL
$14.6 - $15.16 $5,226 - $5,427
-358 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$14.93 - $15.37 $4,673 - $4,810
313 Added 695.56%
358 $5,000
Q2 2021

Aug 16, 2021
SELL
$14.87 - $15.32 $8,342 - $8,594
-561 Reduced 92.57%
45 $1,000
Q1 2021

May 14, 2021
BUY
$14.51 - $15.16 $8,706 - $9,096
600 Added 10000.0%
606 $9,000
Q4 2020

Feb 10, 2021
SELL
$14.64 - $15.27 $9,955 - $10,383
-680 Reduced 99.13%
6 $0
Q3 2020

Nov 13, 2020
BUY
$14.18 - $14.94 $6,310 - $6,648
445 Added 184.65%
686 $10,000
Q2 2020

Aug 11, 2020
BUY
$12.54 - $14.56 $3,022 - $3,508
241 New
241 $3,000
Q3 2018

Nov 13, 2018
SELL
$14.29 - $14.75 $21,577 - $22,272
-1,510 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
$14.33 - $14.64 $21,638 - $22,106
1,510 New
1,510 $22,000

Others Institutions Holding PGX

# of Institutions
476
Shares Held
173M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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