Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 58,020 shares of PBP stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,020

Previous 60,253 3.71%

Holding current value

$1.29 Million

Previous $1.34 Million 5.02%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$20.08 - $22.36 $44,838 - $49,929	-2,233 Reduced 3.71%	58,020 $1.27 Million
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

Shares Held

4.52M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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