Assetmark, Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

Bank Of America Corp Charlotte, NC

55.2M
Shares

$639 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.7M
Shares

$170 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

8.35M
Shares

$96.7 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.68M
Shares

$65.7 Million
0.02% of portfolio

About INVESCO ETF TR II PFD ETF

Ticker PGX
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