Pensionmark Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 210,557 shares of PGX stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

210,557

Previous 214,102 1.66%

Holding current value

$2.44 Million

Previous $2.64 Million 8.21%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$11.42 - $12.5 $40,483 - $44,312	-3,545 Reduced 1.66%	210,557 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $4,999 - $5,433	-434 Reduced 0.2%	214,102 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $2.42 Million - $2.55 Million	214,536 New	214,536 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$14.87 - $15.32 $269,325 - $277,475	-18,112 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.51 - $15.16 $4,106 - $4,290	283 Added 1.59%	18,112 $270,000
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.27 $4,655 - $4,855	318 Added 1.82%	17,829 $265,000
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $15,044 - $15,851	1,061 Added 6.45%	17,511 $258,000
Q2 2020 Aug 14, 2020	SELL	$12.54 - $14.56 $6,658 - $7,731	-531 Reduced 3.13%	16,450 $243,000
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $5,315 - $8,097	531 Added 3.23%	16,981 $223,000
Q2 2019 Aug 12, 2019	BUY	$14.49 - $14.76 $47,005 - $47,881	3,244 Added 24.56%	16,450 $245,000
Q1 2019 May 14, 2019	SELL	$13.61 - $14.55 $9,499 - $10,155	-698 Reduced 5.02%	13,206 $191,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $14.2 $183,254 - $197,436	13,904 New	13,904 $199,000

Others Institutions Holding PGX

# of Institutions

527

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

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Pensionmark Financial Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History