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 1,546 shares of XMHQ stock, worth $144,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,546
Previous 1,753 11.81%
Holding current value
$144,241
Previous $179,000 15.08%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$98.47 - $109.35 $20,383 - $22,635
-207 Reduced 11.81%
1,546 $152,000
Q3 2024

Nov 01, 2024
BUY
$94.31 - $103.26 $125,809 - $137,748
1,334 Added 318.38%
1,753 $179,000
Q2 2024

Aug 13, 2024
SELL
$96.76 - $109.6 $4,450 - $5,041
-46 Reduced 9.89%
419 $40,000
Q1 2024

May 06, 2024
SELL
$86.47 - $110.05 $41.4 Million - $52.7 Million
-478,493 Reduced 99.9%
465 $51,000
Q4 2023

Feb 09, 2024
BUY
$75.71 - $89.74 $36.3 Million - $43 Million
478,958 New
478,958 $42.5 Million

Others Institutions Holding XMHQ

# of Institutions
405
Shares Held
44.4M
Call Options Held
4.2K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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