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 300 shares of PTH stock, worth $11,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$11,292

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$34.88 - $40.29 $10,464 - $12,087	300 New	300 $11,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

176K
Shares

$6.61 Million
0.0% of portfolio
Byrne Financial Freedom, LLC Franklin, MA

119K
Shares

$4.48 Million
2.67% of portfolio
Bank Of America Corp Charlotte, NC

101K
Shares

$3.79 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

93.3K
Shares

$3.51 Million
2.84% of portfolio
Iht Wealth Management, LLC Chicago, IL

90.2K
Shares

$3.4 Million
0.12% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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