Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 172 shares of PEY stock, worth $3,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172
Previous 175 1.71%
Holding current value
$3,470
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$20.38 - $21.7 $61 - $65
-3 Reduced 1.71%
172 $3,000
Q2 2025

Aug 04, 2025
BUY
$18.68 - $21.54 $3,269 - $3,769
175 New
175 $3,000
Q4 2023

Feb 09, 2024
SELL
$18.0 - $21.28 $4,878 - $5,766
-271 Reduced 46.56%
311 $6,000
Q3 2023

Oct 27, 2023
BUY
$19.01 - $20.79 $5,151 - $5,634
271 Added 87.14%
582 $11,000
Q2 2023

Aug 11, 2023
BUY
$18.28 - $20.15 $5,685 - $6,266
311 New
311 $5,000

Others Institutions Holding PEY

# of Institutions
228
Shares Held
21.9M
Call Options Held
56.3K
Put Options Held
44.6K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PEY Quotes by TradingView
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