Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 429 shares of XMMO stock, worth $57,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429

Previous 421 1.9%

Holding current value

$57,537

Previous $56,000 1.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$132.67 - $138.39 $1,061 - $1,107	8 Added 1.9%	429 $57,000
Q3 2025 Nov 06, 2025	BUY	$128.6 - $136.01 $35,493 - $37,538	276 Added 190.34%	421 $56,000
Q2 2025 Aug 04, 2025	SELL	$101.93 - $128.63 $477,236 - $602,245	-4,682 Reduced 97.0%	145 $18,000
Q1 2025 May 06, 2025	BUY	$110.9 - $132.93 $452,804 - $542,753	4,083 Added 548.79%	4,827 $549,000
Q4 2024 Feb 06, 2025	BUY	$119.61 - $136.3 $73,081 - $83,279	611 Added 459.4%	744 $91,000

Q3 2024 Nov 01, 2024	BUY	$110.22 - $120.89 $14,659 - $16,078	133 New	133 $16,000
Q1 2024 May 06, 2024	SELL	$87.09 - $114.86 $19,856 - $26,188	-228 Reduced 99.13%	2 $0
Q4 2023 Feb 09, 2024	BUY	$74.81 - $90.45 $17,206 - $20,803	230 New	230 $20,000
Q2 2023 Aug 11, 2023	BUY	$72.7 - $79.52 $9,160 - $10,019	126 New	126 $10,000
Q4 2022 Feb 10, 2023	BUY	$72.14 - $80.8 $13,418 - $15,028	186 New	186 $14,000
Q1 2021 May 14, 2021	SELL	$77.23 - $88.03 $5,869 - $6,690	-76 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$67.23 - $79.47 $5,109 - $6,039	76 New	76 $6,000

Others Institutions Holding XMMO

# of Institutions

403

Shares Held

23.2M

Call Options Held

1.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
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