Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 9,123 shares of PRF stock, worth $413,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,123

Previous 8,143 12.03%

Holding current value

$413,363

Previous $344,000 19.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.04 - $45.23 $41,199 - $44,325	980 Added 12.03%	9,123 $412,000
Q2 2025 Aug 04, 2025	BUY	$35.77 - $42.27 $140,611 - $166,163	3,931 Added 93.33%	8,143 $344,000
Q1 2025 May 06, 2025	BUY	$39.4 - $42.61 $149,562 - $161,747	3,796 Added 912.5%	4,212 $170,000
Q4 2024 Feb 06, 2025	SELL	$40.15 - $42.9 $7,989 - $8,537	-199 Reduced 32.36%	416 $16,000
Q3 2024 Nov 01, 2024	BUY	$37.33 - $40.63 $3,919 - $4,266	105 Added 20.59%	615 $24,000
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $8,966 - $9,490	246 Added 93.18%	510 $19,000
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $8,017 - $9,321	264 New	264 $9,000
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $8,278 - $8,837	54 New	54 $8,000

Others Institutions Holding PRF

# of Institutions

607

Shares Held

115M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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