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 177 shares of RWJ stock, worth $8,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Holding current value

$8,315

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.88 - $49.1 $7,589 - $8,690	177 New	177 $8,000
Q4 2024 Feb 06, 2025	BUY	$44.2 - $49.46 $8,663 - $9,694	196 New	196 $8,000
Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $39 - $42	1 New	1 $0

Others Institutions Holding RWJ

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$137 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$98.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.56M
Shares

$73.5 Million
0.02% of portfolio
Fusion Family Wealth LLC

1.44M
Shares

$67.6 Million
5.59% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.29M
Shares

$60.7 Million
0.08% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

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