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 168 shares of RWL stock, worth $16,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 168 -0.0%

Holding current value

$16,514

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$90.36 - $98.07 $15,180 - $16,475	168 New	168 $16,000

Others Institutions Holding RWL

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

4M
Shares

$393 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.23M
Shares

$318 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$286 Million
0.02% of portfolio
Allworth Financial LP

2.21M
Shares

$217 Million
1.25% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$192 Million
0.02% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
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