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 8,143 shares of PRF stock, worth $368,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,143
Previous 4,212 93.33%
Holding current value
$368,959
Previous $170,000 102.35%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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