Daymark Wealth Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 196,656 shares of PGX stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

196,656

Previous 191,774 2.55%

Holding current value

$2.31 Million

Previous $2.21 Million 9.67%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.52 - $12.52 $56,240 - $61,122	4,882 Added 2.55%	196,656 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $70,851 - $74,613	6,270 Added 3.38%	191,774 $2.21 Million
Q1 2024 Apr 10, 2024	SELL	$11.45 - $12.02 $53,918 - $56,602	-4,709 Reduced 2.48%	185,504 $2.2 Million
Q4 2023 Jan 09, 2024	SELL	$10.21 - $11.58 $547,950 - $621,475	-53,668 Reduced 22.01%	190,213 $2.18 Million
Q3 2023 Oct 10, 2023	BUY	$10.9 - $11.47 $17,897 - $18,833	1,642 Added 0.68%	243,881 $2.67 Million
Q2 2023 Jul 19, 2023	SELL	$10.83 - $11.75 $221,083 - $239,864	-20,414 Reduced 7.77%	242,239 $2.75 Million
Q1 2023 Apr 20, 2023	SELL	$10.99 - $12.77 $5,538 - $6,436	-504 Reduced 0.19%	262,653 $3.02 Million
Q4 2022 Jan 25, 2023	BUY	$11.02 - $12.07 $2.9 Million - $3.18 Million	263,157 New	263,157 $0

Others Institutions Holding PGX

# of Institutions

516

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

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Daymark Wealth Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History