Assetmark, Inc Invesco ETF Tr Ii Global Short Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Global Short stock. As of the latest transaction made, Assetmark, Inc holds 2,472 shares of PGHY stock, worth $49,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,472
Previous 2,675 7.59%
Holding current value
$49,217
Previous $53,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$19.78 - $20.26 $4,015 - $4,112
-203 Reduced 7.59%
2,472 $49,000
Q2 2025

Aug 04, 2025
SELL
$18.92 - $19.87 $81,299 - $85,381
-4,297 Reduced 61.63%
2,675 $53,000
Q1 2025

May 06, 2025
BUY
$19.66 - $20.09 $64,799 - $66,216
3,296 Added 89.66%
6,972 $138,000
Q4 2024

Feb 06, 2025
BUY
$19.65 - $20.27 $55,098 - $56,837
2,804 Added 321.56%
3,676 $72,000
Q3 2024

Nov 01, 2024
BUY
$19.5 - $20.28 $17,004 - $17,684
872 New
872 $17,000

Others Institutions Holding PGHY

# of Institutions
67
Shares Held
5.79M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

PGHY Quotes by TradingView
  • Ticker PGHY
  • Sector ETFs
  • Industry ETFs
More about PGHY
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email