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 269 shares of RPV stock, worth $24,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Holding current value

$24,481

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.41 - $97.21 $23,513 - $26,149	269 New	269 $24,000
Q2 2024 Aug 13, 2024	BUY	$82.18 - $87.85 $2.1 Million - $2.25 Million	25,608 Added 128040.0%	25,628 $2.14 Million
Q1 2024 May 06, 2024	BUY	$79.15 - $88.44 $1,583 - $1,768	20 New	20 $1,000
Q3 2023 Oct 27, 2023	BUY	$73.26 - $80.78 $20,073 - $22,133	274 New	274 $20,000
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $74,564 - $86,683	1,043 New	1,043 $81,000

Others Institutions Holding RPV

# of Institutions

234

Shares Held

18.2M

Call Options Held

9.6K

Put Options Held

Invesco Ltd. Atlanta, GA

5.83M
Shares

$530 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$150 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$144 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$133 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.15M
Shares

$104 Million
0.06% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
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