Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 513 shares of PWV stock, worth $30,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513

Previous 413 24.21%

Holding current value

$30,523

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$56.33 - $61.73 $5,633 - $6,173	100 Added 24.21%	513 $29,000
Q2 2024 Aug 13, 2024	BUY	$54.01 - $56.78 $22,306 - $23,450	413 New	413 $22,000
Q4 2022 Feb 10, 2023	SELL	$42.18 - $49.21 $109,625 - $127,896	-2,599 Reduced 9.41%	25,032 $1.18 Million
Q3 2022 Nov 01, 2022	SELL	$41.65 - $47.7 $65,348 - $74,841	-1,569 Reduced 5.37%	27,631 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$42.73 - $50.01 $99,090 - $115,973	-2,319 Reduced 7.36%	29,200 $1.28 Million
Q1 2022 May 13, 2022	SELL	$46.43 - $50.64 $73,916 - $80,618	-1,592 Reduced 4.81%	31,519 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$44.89 - $48.92 $22,310 - $24,313	-497 Reduced 1.48%	33,111 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$42.97 - $45.96 $50,231 - $53,727	1,169 Added 3.6%	33,608 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$42.85 - $46.04 $22,796 - $24,493	-532 Reduced 1.61%	32,439 $1.44 Million
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $42,508 - $47,988	-1,116 Reduced 3.27%	32,971 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$32.7 - $38.56 $19,947 - $23,521	610 Added 1.82%	34,087 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $1.09 Million - $1.18 Million	33,258 Added 15186.3%	33,477 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$28.67 - $37.21 $487 - $632	17 Added 8.42%	219 $7,000
Q1 2020 May 12, 2020	BUY	$25.96 - $42.08 $5,243 - $8,500	202 New	202 $6,000

Others Institutions Holding PWV

# of Institutions

167

Shares Held

11.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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