Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.16 Billion
  • Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 16,214 shares of PGX stock, worth $189,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,214
Previous 16,299 0.52%
Holding current value
$189,541
Previous $186,000 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.45 - $12.02 $973 - $1,021
-85 Reduced 0.52%
16,214 $192,000
Q4 2023

Feb 06, 2024
BUY
$10.21 - $11.58 $306 - $347
30 Added 0.18%
16,299 $186,000
Q3 2023

Nov 06, 2023
BUY
$10.9 - $11.47 $6,856 - $7,214
629 Added 4.02%
16,269 $178,000
Q2 2023

Aug 07, 2023
BUY
$10.83 - $11.75 $54,669 - $59,314
5,048 Added 47.66%
15,640 $177,000
Q1 2023

May 09, 2023
BUY
$10.99 - $12.77 $116,406 - $135,259
10,592 New
10,592 $121,000

Others Institutions Holding PGX

# of Institutions
525
Shares Held
179M
Call Options Held
13.8K
Put Options Held
3.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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