Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of RDIV stock, worth $331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$331

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$47.27 - $50.52 $330 - $353	7 New	7 $0
Q3 2023 Oct 27, 2023	BUY	$36.73 - $41.9 $220 - $251	6 New	6 $0

Others Institutions Holding RDIV

# of Institutions

132

Shares Held

6.45M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.02M
Shares

$48.5 Million
0.0% of portfolio
Heartwood Wealth Advisors LLC

703K
Shares

$33.2 Million
4.13% of portfolio
Bank Of America Corp Charlotte, NC

541K
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

517K
Shares

$24.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

325K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
Sector ETFs
Industry ETFs

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