Investmark Advisory Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 18,291 shares of PGX stock, worth $215,102. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,291

Previous 18,256 0.19%

Holding current value

$215,102

Previous $210,000 7.14%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $403 - $438	35 Added 0.19%	18,291 $225,000
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $395 - $416	35 Added 0.19%	18,256 $210,000
Q1 2024 May 17, 2024	BUY	$11.45 - $12.02 $1,969 - $2,067	172 Added 0.95%	18,221 $216,000
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $755 - $856	74 Added 0.41%	18,049 $207,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $2,198 - $2,385	203 Added 1.14%	17,975 $204,000
Q1 2023 May 15, 2023	BUY	$10.99 - $12.77 $857 - $996	78 Added 0.44%	17,772 $204,000
Q4 2022 Jan 24, 2023	BUY	$11.02 - $12.07 $194,987 - $213,566	17,694 New	17,694 $0
Q4 2021 May 03, 2022	BUY	$14.6 - $15.16 $24,805 - $25,756	1,699 New	1,699 $25,000

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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Investmark Advisory Group LLC Invesco ETF Tr Ii Pfd ETF Transaction History