Assetmark, Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Assetmark, Inc holds 317,843 shares of PZA stock, worth $7.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,843

Previous 330,496 3.83%

Holding current value

$7.46 Million

Previous $7.83 Million 1.93%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.57 - $24.19 $298,231 - $306,076	-12,653 Reduced 3.83%	317,843 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$23.33 - $23.97 $163,263 - $167,742	-6,998 Reduced 2.07%	330,496 $7.83 Million
Q1 2024 May 06, 2024	BUY	$23.73 - $24.28 $861,588 - $881,558	36,308 Added 12.06%	337,494 $8.04 Million
Q4 2023 Feb 09, 2024	BUY	$21.73 - $24.25 $250,568 - $279,626	11,531 Added 3.98%	301,186 $7.28 Million
Q3 2023 Oct 27, 2023	BUY	$22.11 - $23.83 $1,989 - $2,144	90 Added 0.03%	289,655 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $24.11 $79,361 - $83,083	-3,446 Reduced 1.18%	289,565 $6.83 Million
Q1 2023 May 05, 2023	SELL	$22.96 - $24.09 $104,307 - $109,440	-4,543 Reduced 1.53%	293,011 $6.94 Million
Q4 2022 Feb 10, 2023	SELL	$21.69 - $23.55 $1.31 Million - $1.42 Million	-60,336 Reduced 16.86%	297,554 $6.83 Million
Q3 2022 Nov 01, 2022	SELL	$22.08 - $24.28 $59,174 - $65,070	-2,680 Reduced 0.74%	357,890 $7.9 Million
Q2 2022 Aug 03, 2022	SELL	$22.84 - $24.92 $62,421 - $68,106	-2,733 Reduced 0.75%	360,570 $8.45 Million
Q1 2022 May 13, 2022	BUY	$24.8 - $27.06 $4.37 Million - $4.77 Million	176,148 Added 94.12%	363,303 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $98,709 - $100,336	-3,697 Reduced 1.94%	187,155 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $100,456 - $102,850	3,740 Added 2.0%	190,852 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $58,638 - $60,016	2,188 Added 1.18%	187,112 $5.1 Million
Q1 2021 May 14, 2021	SELL	$26.56 - $27.38 $694,889 - $716,342	-26,163 Reduced 12.39%	184,924 $4.95 Million
Q4 2020 Feb 10, 2021	BUY	$26.3 - $27.16 $358,048 - $369,756	13,614 Added 6.89%	211,087 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$26.54 - $27.18 $46,763 - $47,891	1,762 Added 0.9%	197,473 $5.26 Million
Q2 2020 Aug 11, 2020	BUY	$24.84 - $26.61 $903,977 - $968,391	36,392 Added 22.84%	195,711 $5.2 Million
Q1 2020 May 12, 2020	SELL	$21.55 - $27.52 $5.12 Million - $6.54 Million	-237,756 Reduced 59.88%	159,319 $4.11 Million
Q4 2019 Feb 11, 2020	SELL	$26.26 - $26.74 $348,260 - $354,625	-13,262 Reduced 3.23%	397,075 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.84 $78,333 - $80,493	2,999 Added 0.74%	410,337 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$25.53 - $26.16 $355,301 - $364,068	-13,917 Reduced 3.3%	407,338 $10.6 Million
Q1 2019 May 14, 2019	SELL	$24.89 - $25.69 $3.39 Million - $3.5 Million	-136,167 Reduced 24.43%	421,255 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$24.38 - $24.99 $1.94 Million - $1.99 Million	-79,493 Reduced 12.48%	557,422 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$24.7 - $25.31 $206,911 - $212,021	-8,377 Reduced 1.3%	636,915 $15.8 Million
Q2 2018 Aug 01, 2018	BUY	$24.86 - $25.29 $16 Million - $16.3 Million	645,292 New	645,292 $16.2 Million

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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