Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 60,253 shares of PBP stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,253
Previous 62,406 3.45%
Holding current value
$1.3 Million
Previous $1.47 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$21.85 - $24.13 $47,043 - $51,951
-2,153 Reduced 3.45%
60,253 $1.34 Million
Q4 2024

Feb 06, 2025
BUY
$22.51 - $23.75 $19,223 - $20,282
854 Added 1.39%
62,406 $1.47 Million
Q3 2024

Nov 01, 2024
BUY
$21.12 - $22.94 $11,130 - $12,089
527 Added 0.86%
61,552 $1.41 Million
Q2 2024

Aug 13, 2024
BUY
$21.84 - $22.54 $1.33 Million - $1.38 Million
61,025 New
61,025 $1.35 Million

Others Institutions Holding PBP

# of Institutions
62
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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