A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 615 shares of PRF stock, worth $25,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
615
Previous 510 20.59%
Holding current value
$25,737
Previous $19,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$37.33 - $40.63 $3,919 - $4,266
105 Added 20.59%
615 $24,000
Q2 2024

Aug 13, 2024

BUY
$36.45 - $38.58 $8,966 - $9,490
246 Added 93.18%
510 $19,000
Q4 2023

Feb 09, 2024

BUY
$30.37 - $35.31 $8,017 - $9,321
264 New
264 $9,000
Q2 2023

Aug 11, 2023

BUY
$153.31 - $163.65 $8,278 - $8,837
54 New
54 $8,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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