Assetmark, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Assetmark, Inc holds 92 shares of PGX stock, worth $1,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,075

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

524

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
Sector ETFs
Industry ETFs

More about PGX

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