Assetmark, Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Assetmark, Inc holds 26 shares of PXH stock, worth $527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$527

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.27 - $20.27 $527 - $527	26 New	26 $0
Q4 2022 Feb 10, 2023	BUY	$16.14 - $18.07 $15,946 - $17,853	988 New	988 $17,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $41,213 - $44,471	-1,894 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $42,160 - $46,024	1,894 New	1,894 $44,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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