Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 78 shares of PKW stock, worth $9,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,381

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.34 - $114.52 $7,982 - $8,932	78 New	78 $8,000
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $87 - $95	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $85 - $92	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$72.32 - $84.42 $6,219 - $7,260	-86 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$58.27 - $73.34 $5,011 - $6,307	86 New	86 $6,000
Q1 2020 May 12, 2020	SELL	$41.45 - $70.64 $21,098 - $35,955	-509 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.32 - $69.3 $30,702 - $35,273	509 New	509 $35,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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