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 293 shares of RPV stock, worth $29,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 269 8.92%
Holding current value
$29,364
Previous $25,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025
BUY
$90.97 - $99.42 $2,183 - $2,386
24 Added 8.92%
293 $29,000
Q2 2025

Aug 04, 2025
SELL
$81.66 - $93.76 $340,930 - $391,448
-4,175 Reduced 93.95%
269 $25,000
Q1 2025

May 06, 2025
BUY
$89.33 - $95.17 $372,952 - $397,334
4,175 Added 1552.04%
4,444 $410,000
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
228
Shares Held
10.5M
Call Options Held
6.1K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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