Alpha Mark Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 900 shares of PGX stock, worth $10,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$10,800

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$11.3 - $11.9 $1,130 - $1,190	-100 Reduced 10.0%	900 $10,000
Q1 2023 May 04, 2023	SELL	$10.99 - $12.77 $6,594 - $7,662	-600 Reduced 37.5%	1,000 $11,000
Q4 2022 Feb 06, 2023	SELL	$11.02 - $12.07 $2,204 - $2,414	-200 Reduced 11.11%	1,600 $18,000
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $26,077 - $29,837	-2,225 Reduced 55.28%	1,800 $21,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $359,999 - $405,337	-30,025 Reduced 88.18%	4,025 $50,000
Q1 2022 May 02, 2022	SELL	$13.13 - $14.91 $838,481 - $952,152	-63,860 Reduced 65.22%	34,050 $462,000
Q4 2021 Feb 09, 2022	SELL	$14.6 - $15.16 $106,580 - $110,668	-7,300 Reduced 6.94%	97,910 $1.47 Million
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $55,241 - $56,869	3,700 Added 3.64%	105,210 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$14.87 - $15.32 $162,083 - $166,988	10,900 Added 12.03%	101,510 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$14.51 - $15.16 $239,415 - $250,140	16,500 Added 22.26%	90,610 $1.36 Million
Q4 2020 Feb 01, 2021	BUY	$14.64 - $15.27 $309,636 - $322,960	21,150 Added 39.94%	74,110 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$14.18 - $14.94 $225,603 - $237,695	15,910 Added 42.94%	52,960 $780,000
Q2 2020 Aug 10, 2020	BUY	$12.54 - $14.56 $392,502 - $455,728	31,300 Added 544.35%	37,050 $523,000
Q1 2020 Apr 24, 2020	BUY	$10.01 - $15.25 $17,517 - $26,687	1,750 Added 43.75%	5,750 $76,000
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $58,800 - $60,480	4,000 New	4,000 $60,000

Others Institutions Holding PGX

# of Institutions

511

Shares Held

177M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

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Alpha Mark Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History